中银持续增长混合H(960011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4066 |
0.7747 |
| 2 |
2026-07-23 |
0.4163 |
0.7844 |
| 3 |
2026-07-22 |
0.4130 |
0.7811 |
| 4 |
2026-07-21 |
0.4142 |
0.7823 |
| 5 |
2026-07-20 |
0.4015 |
0.7696 |
| 6 |
2026-07-17 |
0.3948 |
0.7629 |
| 7 |
2026-07-16 |
0.4112 |
0.7793 |
| 8 |
2026-07-15 |
0.4183 |
0.7864 |
| 9 |
2026-07-14 |
0.4193 |
0.7874 |
| 10 |
2026-07-13 |
0.4060 |
0.7741 |
| 11 |
2026-07-10 |
0.4111 |
0.7792 |
| 12 |
2026-07-09 |
0.4189 |
0.7870 |
| 13 |
2026-07-08 |
0.4106 |
0.7787 |
| 14 |
2026-07-07 |
0.4139 |
0.7820 |
| 15 |
2026-07-06 |
0.4182 |
0.7863 |
| 16 |
2026-07-03 |
0.4182 |
0.7863 |
| 17 |
2026-07-02 |
0.4133 |
0.7814 |
| 18 |
2026-07-01 |
0.4249 |
0.7930 |
| 19 |
2026-06-30 |
0.4268 |
0.7949 |
| 20 |
2026-06-29 |
0.4229 |
0.7910 |
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