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 |
2025-12-26 |
0.3963 |
0.7644 |
| 2 |
2025-12-25 |
0.3923 |
0.7604 |
| 3 |
2025-12-24 |
0.3918 |
0.7599 |
| 4 |
2025-12-23 |
0.3893 |
0.7574 |
| 5 |
2025-12-22 |
0.3894 |
0.7575 |
| 6 |
2025-12-19 |
0.3843 |
0.7524 |
| 7 |
2025-12-18 |
0.3813 |
0.7494 |
| 8 |
2025-12-17 |
0.3828 |
0.7509 |
| 9 |
2025-12-16 |
0.3744 |
0.7425 |
| 10 |
2025-12-15 |
0.3800 |
0.7481 |
| 11 |
2025-12-12 |
0.3811 |
0.7492 |
| 12 |
2025-12-11 |
0.3788 |
0.7469 |
| 13 |
2025-12-10 |
0.3827 |
0.7508 |
| 14 |
2025-12-09 |
0.3807 |
0.7488 |
| 15 |
2025-12-08 |
0.3825 |
0.7506 |
| 16 |
2025-12-05 |
0.3789 |
0.7470 |
| 17 |
2025-12-04 |
0.3735 |
0.7416 |
| 18 |
2025-12-03 |
0.3720 |
0.7401 |
| 19 |
2025-12-02 |
0.3712 |
0.7393 |
| 20 |
2025-12-01 |
0.3718 |
0.7399 |
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
