中银持续增长混合A(163803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.3993 |
4.3442 |
| 2 |
2026-07-31 |
0.4036 |
4.3552 |
| 3 |
2026-07-30 |
0.3989 |
4.3432 |
| 4 |
2026-07-29 |
0.4051 |
4.3590 |
| 5 |
2026-07-28 |
0.3998 |
4.3455 |
| 6 |
2026-07-27 |
0.4144 |
4.3827 |
| 7 |
2026-07-24 |
0.4077 |
4.3656 |
| 8 |
2026-07-23 |
0.4173 |
4.3900 |
| 9 |
2026-07-22 |
0.4141 |
4.3819 |
| 10 |
2026-07-21 |
0.4153 |
4.3850 |
| 11 |
2026-07-20 |
0.4026 |
4.3526 |
| 12 |
2026-07-17 |
0.3958 |
4.3353 |
| 13 |
2026-07-16 |
0.4122 |
4.3771 |
| 14 |
2026-07-15 |
0.4194 |
4.3954 |
| 15 |
2026-07-14 |
0.4204 |
4.3979 |
| 16 |
2026-07-13 |
0.4070 |
4.3638 |
| 17 |
2026-07-10 |
0.4121 |
4.3768 |
| 18 |
2026-07-09 |
0.4199 |
4.3967 |
| 19 |
2026-07-08 |
0.4115 |
4.3753 |
| 20 |
2026-07-07 |
0.4149 |
4.3839 |
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