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 |
2026-05-26 |
0.7928 |
0.7928 |
| 2 |
2026-05-25 |
0.7952 |
0.7952 |
| 3 |
2026-05-22 |
0.7958 |
0.7958 |
| 4 |
2026-05-21 |
0.7864 |
0.7864 |
| 5 |
2026-05-20 |
0.7952 |
0.7952 |
| 6 |
2026-05-19 |
0.7999 |
0.7999 |
| 7 |
2026-05-18 |
0.8014 |
0.8014 |
| 8 |
2026-05-15 |
0.8170 |
0.8170 |
| 9 |
2026-05-14 |
0.8296 |
0.8296 |
| 10 |
2026-05-13 |
0.8347 |
0.8347 |
| 11 |
2026-05-12 |
0.8404 |
0.8404 |
| 12 |
2026-05-11 |
0.8538 |
0.8538 |
| 13 |
2026-05-08 |
0.8583 |
0.8583 |
| 14 |
2026-05-07 |
0.8637 |
0.8637 |
| 15 |
2026-05-06 |
0.8500 |
0.8500 |
| 16 |
2026-04-30 |
0.8479 |
0.8479 |
| 17 |
2026-04-29 |
0.8561 |
0.8561 |
| 18 |
2026-04-28 |
0.8421 |
0.8421 |
| 19 |
2026-04-27 |
0.8486 |
0.8486 |
| 20 |
2026-04-24 |
0.8498 |
0.8498 |
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