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 |
2026-09-08 |
0.4100 |
0.7781 |
| 2 |
2026-09-07 |
0.4080 |
0.7761 |
| 3 |
2026-09-04 |
0.4059 |
0.7740 |
| 4 |
2026-09-03 |
0.4064 |
0.7745 |
| 5 |
2026-09-02 |
0.4033 |
0.7714 |
| 6 |
2026-09-01 |
0.4095 |
0.7776 |
| 7 |
2026-08-31 |
0.4093 |
0.7774 |
| 8 |
2026-08-28 |
0.4089 |
0.7770 |
| 9 |
2026-08-27 |
0.4088 |
0.7769 |
| 10 |
2026-08-26 |
0.4058 |
0.7739 |
| 11 |
2026-08-25 |
0.4014 |
0.7695 |
| 12 |
2026-08-24 |
0.4045 |
0.7726 |
| 13 |
2026-08-21 |
0.4085 |
0.7766 |
| 14 |
2026-08-20 |
0.4019 |
0.7700 |
| 15 |
2026-08-19 |
0.4011 |
0.7692 |
| 16 |
2026-08-18 |
0.4094 |
0.7775 |
| 17 |
2026-08-17 |
0.4108 |
0.7789 |
| 18 |
2026-08-14 |
0.4033 |
0.7714 |
| 19 |
2026-08-13 |
0.4031 |
0.7712 |
| 20 |
2026-08-12 |
0.4081 |
0.7762 |
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