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 |
2026-10-23 |
0.7151 |
0.7151 |
| 2 |
2026-10-22 |
0.7027 |
0.7027 |
| 3 |
2026-10-21 |
0.7232 |
0.7232 |
| 4 |
2026-10-20 |
0.7299 |
0.7299 |
| 5 |
2026-10-19 |
0.7296 |
0.7296 |
| 6 |
2026-10-16 |
0.7298 |
0.7298 |
| 7 |
2026-10-15 |
0.7213 |
0.7213 |
| 8 |
2026-10-14 |
0.7256 |
0.7256 |
| 9 |
2026-10-13 |
0.7293 |
0.7293 |
| 10 |
2026-10-12 |
0.7339 |
0.7339 |
| 11 |
2026-10-09 |
0.7372 |
0.7372 |
| 12 |
2026-10-08 |
0.7265 |
0.7265 |
| 13 |
2026-09-30 |
0.7333 |
0.7333 |
| 14 |
2026-09-29 |
0.7312 |
0.7312 |
| 15 |
2026-09-28 |
0.7287 |
0.7287 |
| 16 |
2026-09-24 |
0.7308 |
0.7308 |
| 17 |
2026-09-23 |
0.7333 |
0.7333 |
| 18 |
2026-09-22 |
0.7357 |
0.7357 |
| 19 |
2026-09-21 |
0.7420 |
0.7420 |
| 20 |
2026-09-18 |
0.7407 |
0.7407 |
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