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 |
2024-04-18 |
0.2688 |
0.6369 |
2 |
2024-04-17 |
0.2693 |
0.6374 |
3 |
2024-04-16 |
0.2647 |
0.6328 |
4 |
2024-04-15 |
0.2701 |
0.6382 |
5 |
2024-04-12 |
0.2687 |
0.6368 |
6 |
2024-04-11 |
0.2701 |
0.6382 |
7 |
2024-04-10 |
0.2694 |
0.6375 |
8 |
2024-04-09 |
0.2718 |
0.6399 |
9 |
2024-04-08 |
0.2705 |
0.6386 |
10 |
2024-04-03 |
0.2743 |
0.6424 |
11 |
2024-04-02 |
0.2749 |
0.6430 |
12 |
2024-04-01 |
0.2762 |
0.6443 |
13 |
2024-03-29 |
0.2717 |
0.6398 |
14 |
2024-03-28 |
0.2704 |
0.6385 |
15 |
2024-03-27 |
0.2686 |
0.6367 |
16 |
2024-03-26 |
0.2727 |
0.6408 |
17 |
2024-03-25 |
0.2720 |
0.6401 |
18 |
2024-03-22 |
0.2743 |
0.6424 |
19 |
2024-03-21 |
0.2770 |
0.6451 |
20 |
2024-03-20 |
0.2771 |
0.6452 |
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