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 |
2026-07-24 |
0.7670 |
0.7670 |
| 2 |
2026-07-23 |
0.7774 |
0.7774 |
| 3 |
2026-07-22 |
0.7730 |
0.7730 |
| 4 |
2026-07-21 |
0.7754 |
0.7754 |
| 5 |
2026-07-20 |
0.7750 |
0.7750 |
| 6 |
2026-07-17 |
0.7595 |
0.7595 |
| 7 |
2026-07-16 |
0.7788 |
0.7788 |
| 8 |
2026-07-15 |
0.7746 |
0.7746 |
| 9 |
2026-07-14 |
0.7614 |
0.7614 |
| 10 |
2026-07-13 |
0.7538 |
0.7538 |
| 11 |
2026-07-10 |
0.7555 |
0.7555 |
| 12 |
2026-07-09 |
0.7532 |
0.7532 |
| 13 |
2026-07-08 |
0.7692 |
0.7692 |
| 14 |
2026-07-07 |
0.7639 |
0.7639 |
| 15 |
2026-07-06 |
0.7800 |
0.7800 |
| 16 |
2026-07-03 |
0.7707 |
0.7707 |
| 17 |
2026-07-02 |
0.7505 |
0.7505 |
| 18 |
2026-07-01 |
0.7387 |
0.7387 |
| 19 |
2026-06-30 |
0.7391 |
0.7391 |
| 20 |
2026-06-29 |
0.7550 |
0.7550 |
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