中银港股通消费精选混合发起C(025695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7575 |
0.7575 |
| 2 |
2026-09-08 |
0.7641 |
0.7641 |
| 3 |
2026-09-07 |
0.7652 |
0.7652 |
| 4 |
2026-09-04 |
0.7743 |
0.7743 |
| 5 |
2026-09-03 |
0.7625 |
0.7625 |
| 6 |
2026-09-02 |
0.7615 |
0.7615 |
| 7 |
2026-09-01 |
0.7631 |
0.7631 |
| 8 |
2026-08-31 |
0.7651 |
0.7651 |
| 9 |
2026-08-28 |
0.7753 |
0.7753 |
| 10 |
2026-08-27 |
0.7750 |
0.7750 |
| 11 |
2026-08-26 |
0.7787 |
0.7787 |
| 12 |
2026-08-25 |
0.7722 |
0.7722 |
| 13 |
2026-08-24 |
0.7741 |
0.7741 |
| 14 |
2026-08-21 |
0.7816 |
0.7816 |
| 15 |
2026-08-20 |
0.7879 |
0.7879 |
| 16 |
2026-08-19 |
0.7823 |
0.7823 |
| 17 |
2026-08-18 |
0.7882 |
0.7882 |
| 18 |
2026-08-17 |
0.7903 |
0.7903 |
| 19 |
2026-08-14 |
0.7865 |
0.7865 |
| 20 |
2026-08-13 |
0.7888 |
0.7888 |
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