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 |
2025-12-26 |
0.3970 |
4.3384 |
| 2 |
2025-12-25 |
0.3930 |
4.3282 |
| 3 |
2025-12-24 |
0.3925 |
4.3269 |
| 4 |
2025-12-23 |
0.3901 |
4.3208 |
| 5 |
2025-12-22 |
0.3901 |
4.3208 |
| 6 |
2025-12-19 |
0.3850 |
4.3078 |
| 7 |
2025-12-18 |
0.3820 |
4.3002 |
| 8 |
2025-12-17 |
0.3835 |
4.3040 |
| 9 |
2025-12-16 |
0.3751 |
4.2826 |
| 10 |
2025-12-15 |
0.3806 |
4.2966 |
| 11 |
2025-12-12 |
0.3818 |
4.2997 |
| 12 |
2025-12-11 |
0.3795 |
4.2938 |
| 13 |
2025-12-10 |
0.3833 |
4.3035 |
| 14 |
2025-12-09 |
0.3814 |
4.2987 |
| 15 |
2025-12-08 |
0.3832 |
4.3033 |
| 16 |
2025-12-05 |
0.3796 |
4.2941 |
| 17 |
2025-12-04 |
0.3742 |
4.2803 |
| 18 |
2025-12-03 |
0.3727 |
4.2765 |
| 19 |
2025-12-02 |
0.3719 |
4.2745 |
| 20 |
2025-12-01 |
0.3725 |
4.2760 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
