中银中小盘成长混合(163818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.7264 |
2.7264 |
| 2 |
2026-07-23 |
2.7769 |
2.7769 |
| 3 |
2026-07-22 |
2.7932 |
2.7932 |
| 4 |
2026-07-21 |
2.8249 |
2.8249 |
| 5 |
2026-07-20 |
2.6141 |
2.6141 |
| 6 |
2026-07-17 |
2.7742 |
2.7742 |
| 7 |
2026-07-16 |
3.0122 |
3.0122 |
| 8 |
2026-07-15 |
3.1522 |
3.1522 |
| 9 |
2026-07-14 |
3.2605 |
3.2605 |
| 10 |
2026-07-13 |
3.1825 |
3.1825 |
| 11 |
2026-07-10 |
3.3474 |
3.3474 |
| 12 |
2026-07-09 |
3.5222 |
3.5222 |
| 13 |
2026-07-08 |
3.3867 |
3.3867 |
| 14 |
2026-07-07 |
3.4605 |
3.4605 |
| 15 |
2026-07-06 |
3.5193 |
3.5193 |
| 16 |
2026-07-03 |
3.5357 |
3.5357 |
| 17 |
2026-07-02 |
3.6078 |
3.6078 |
| 18 |
2026-07-01 |
3.7868 |
3.7868 |
| 19 |
2026-06-30 |
3.8137 |
3.8137 |
| 20 |
2026-06-29 |
3.6914 |
3.6914 |
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