中银港股通消费精选混合发起A(025694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7690 |
0.7690 |
| 2 |
2026-07-23 |
0.7794 |
0.7794 |
| 3 |
2026-07-22 |
0.7751 |
0.7751 |
| 4 |
2026-07-21 |
0.7774 |
0.7774 |
| 5 |
2026-07-20 |
0.7771 |
0.7771 |
| 6 |
2026-07-17 |
0.7614 |
0.7614 |
| 7 |
2026-07-16 |
0.7808 |
0.7808 |
| 8 |
2026-07-15 |
0.7766 |
0.7766 |
| 9 |
2026-07-14 |
0.7633 |
0.7633 |
| 10 |
2026-07-13 |
0.7557 |
0.7557 |
| 11 |
2026-07-10 |
0.7574 |
0.7574 |
| 12 |
2026-07-09 |
0.7551 |
0.7551 |
| 13 |
2026-07-08 |
0.7712 |
0.7712 |
| 14 |
2026-07-07 |
0.7658 |
0.7658 |
| 15 |
2026-07-06 |
0.7819 |
0.7819 |
| 16 |
2026-07-03 |
0.7725 |
0.7725 |
| 17 |
2026-07-02 |
0.7523 |
0.7523 |
| 18 |
2026-07-01 |
0.7405 |
0.7405 |
| 19 |
2026-06-30 |
0.7409 |
0.7409 |
| 20 |
2026-06-29 |
0.7568 |
0.7568 |
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