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 |
2026-06-05 |
0.4191 |
0.7872 |
| 2 |
2026-06-04 |
0.4287 |
0.7968 |
| 3 |
2026-06-03 |
0.4330 |
0.8011 |
| 4 |
2026-06-02 |
0.4294 |
0.7975 |
| 5 |
2026-06-01 |
0.4196 |
0.7877 |
| 6 |
2026-05-29 |
0.4252 |
0.7933 |
| 7 |
2026-05-28 |
0.4283 |
0.7964 |
| 8 |
2026-05-27 |
0.4263 |
0.7944 |
| 9 |
2026-05-26 |
0.4331 |
0.8012 |
| 10 |
2026-05-25 |
0.4245 |
0.7926 |
| 11 |
2026-05-22 |
0.4169 |
0.7850 |
| 12 |
2026-05-21 |
0.4084 |
0.7765 |
| 13 |
2026-05-20 |
0.4153 |
0.7834 |
| 14 |
2026-05-19 |
0.4144 |
0.7825 |
| 15 |
2026-05-18 |
0.4133 |
0.7814 |
| 16 |
2026-05-15 |
0.4172 |
0.7853 |
| 17 |
2026-05-14 |
0.4260 |
0.7941 |
| 18 |
2026-05-13 |
0.4327 |
0.8008 |
| 19 |
2026-05-12 |
0.4280 |
0.7961 |
| 20 |
2026-05-11 |
0.4250 |
0.7931 |
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