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 |
2026-03-06 |
0.4097 |
0.7778 |
| 2 |
2026-03-05 |
0.4128 |
0.7809 |
| 3 |
2026-03-04 |
0.4094 |
0.7775 |
| 4 |
2026-03-03 |
0.4144 |
0.7825 |
| 5 |
2026-03-02 |
0.4201 |
0.7882 |
| 6 |
2026-02-27 |
0.4119 |
0.7800 |
| 7 |
2026-02-26 |
0.4141 |
0.7822 |
| 8 |
2026-02-25 |
0.4130 |
0.7811 |
| 9 |
2026-02-24 |
0.4076 |
0.7757 |
| 10 |
2026-02-13 |
0.4019 |
0.7700 |
| 11 |
2026-02-12 |
0.4088 |
0.7769 |
| 12 |
2026-02-11 |
0.4083 |
0.7764 |
| 13 |
2026-02-10 |
0.4080 |
0.7761 |
| 14 |
2026-02-09 |
0.4071 |
0.7752 |
| 15 |
2026-02-06 |
0.3994 |
0.7675 |
| 16 |
2026-02-05 |
0.4023 |
0.7704 |
| 17 |
2026-02-04 |
0.4079 |
0.7760 |
| 18 |
2026-02-03 |
0.4069 |
0.7750 |
| 19 |
2026-02-02 |
0.4000 |
0.7681 |
| 20 |
2026-01-30 |
0.4147 |
0.7828 |
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