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 |
2026-11-02 |
0.3620 |
4.2493 |
| 2 |
2026-10-30 |
0.3613 |
4.2475 |
| 3 |
2026-10-29 |
0.3653 |
4.2577 |
| 4 |
2026-10-28 |
0.3691 |
4.2674 |
| 5 |
2026-10-27 |
0.3667 |
4.2613 |
| 6 |
2026-10-26 |
0.3680 |
4.2646 |
| 7 |
2026-10-23 |
0.3695 |
4.2684 |
| 8 |
2026-10-22 |
0.3638 |
4.2539 |
| 9 |
2026-10-21 |
0.3714 |
4.2732 |
| 10 |
2026-10-20 |
0.3732 |
4.2778 |
| 11 |
2026-10-19 |
0.3774 |
4.2885 |
| 12 |
2026-10-16 |
0.3768 |
4.2870 |
| 13 |
2026-10-15 |
0.3760 |
4.2849 |
| 14 |
2026-10-14 |
0.3832 |
4.3033 |
| 15 |
2026-10-13 |
0.3876 |
4.3145 |
| 16 |
2026-10-12 |
0.3858 |
4.3099 |
| 17 |
2026-10-09 |
0.3906 |
4.3221 |
| 18 |
2026-10-08 |
0.3893 |
4.3188 |
| 19 |
2026-09-30 |
0.3902 |
4.3211 |
| 20 |
2026-09-29 |
0.3893 |
4.3188 |
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