中银持续增长混合C(012236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.3043 |
0.4294 |
| 2 |
2025-07-21 |
0.3029 |
0.4280 |
| 3 |
2025-07-18 |
0.3007 |
0.4258 |
| 4 |
2025-07-17 |
0.2992 |
0.4243 |
| 5 |
2025-07-16 |
0.2961 |
0.4212 |
| 6 |
2025-07-15 |
0.2963 |
0.4214 |
| 7 |
2025-07-14 |
0.2918 |
0.4169 |
| 8 |
2025-07-11 |
0.2917 |
0.4168 |
| 9 |
2025-07-10 |
0.2912 |
0.4163 |
| 10 |
2025-07-09 |
0.2907 |
0.4158 |
| 11 |
2025-07-08 |
0.2918 |
0.4169 |
| 12 |
2025-07-07 |
0.2882 |
0.4133 |
| 13 |
2025-07-04 |
0.2897 |
0.4148 |
| 14 |
2025-07-03 |
0.2899 |
0.4150 |
| 15 |
2025-07-02 |
0.2883 |
0.4134 |
| 16 |
2025-07-01 |
0.2901 |
0.4152 |
| 17 |
2025-06-30 |
0.2892 |
0.4143 |
| 18 |
2025-06-27 |
0.2869 |
0.4120 |
| 19 |
2025-06-26 |
0.2863 |
0.4114 |
| 20 |
2025-06-25 |
0.2858 |
0.4109 |
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