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 |
2026-03-09 |
0.4036 |
4.3552 |
| 2 |
2026-03-06 |
0.4104 |
4.3725 |
| 3 |
2026-03-05 |
0.4135 |
4.3804 |
| 4 |
2026-03-04 |
0.4101 |
4.3717 |
| 5 |
2026-03-03 |
0.4152 |
4.3847 |
| 6 |
2026-03-02 |
0.4209 |
4.3992 |
| 7 |
2026-02-27 |
0.4127 |
4.3783 |
| 8 |
2026-02-26 |
0.4148 |
4.3837 |
| 9 |
2026-02-25 |
0.4138 |
4.3811 |
| 10 |
2026-02-24 |
0.4083 |
4.3671 |
| 11 |
2026-02-13 |
0.4026 |
4.3526 |
| 12 |
2026-02-12 |
0.4095 |
4.3702 |
| 13 |
2026-02-11 |
0.4090 |
4.3689 |
| 14 |
2026-02-10 |
0.4087 |
4.3682 |
| 15 |
2026-02-09 |
0.4078 |
4.3659 |
| 16 |
2026-02-06 |
0.4001 |
4.3463 |
| 17 |
2026-02-05 |
0.4030 |
4.3536 |
| 18 |
2026-02-04 |
0.4086 |
4.3679 |
| 19 |
2026-02-03 |
0.4077 |
4.3656 |
| 20 |
2026-02-02 |
0.4008 |
4.3480 |
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