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 |
2026-02-27 |
0.9765 |
0.9765 |
| 2 |
2026-02-26 |
0.9743 |
0.9743 |
| 3 |
2026-02-25 |
0.9878 |
0.9878 |
| 4 |
2026-02-24 |
0.9904 |
0.9904 |
| 5 |
2026-02-13 |
0.9993 |
0.9993 |
| 6 |
2026-02-12 |
1.0099 |
1.0099 |
| 7 |
2026-02-11 |
1.0151 |
1.0151 |
| 8 |
2026-02-10 |
1.0159 |
1.0159 |
| 9 |
2026-02-09 |
1.0134 |
1.0134 |
| 10 |
2026-02-06 |
0.9980 |
0.9980 |
| 11 |
2026-02-05 |
0.9998 |
0.9998 |
| 12 |
2026-02-04 |
0.9942 |
0.9942 |
| 13 |
2026-02-03 |
0.9962 |
0.9962 |
| 14 |
2026-02-02 |
0.9826 |
0.9826 |
| 15 |
2026-01-30 |
1.0019 |
1.0019 |
| 16 |
2026-01-29 |
1.0207 |
1.0207 |
| 17 |
2026-01-28 |
1.0180 |
1.0180 |
| 18 |
2026-01-27 |
1.0116 |
1.0116 |
| 19 |
2026-01-26 |
1.0100 |
1.0100 |
| 20 |
2026-01-23 |
1.0141 |
1.0141 |
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