中银卓越成长混合A(016895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9848 |
0.9848 |
| 2 |
2025-06-03 |
0.9628 |
0.9628 |
| 3 |
2025-05-30 |
0.9414 |
0.9414 |
| 4 |
2025-05-29 |
0.9477 |
0.9477 |
| 5 |
2025-05-28 |
0.9454 |
0.9454 |
| 6 |
2025-05-27 |
0.9466 |
0.9466 |
| 7 |
2025-05-26 |
0.9427 |
0.9427 |
| 8 |
2025-05-23 |
0.9386 |
0.9386 |
| 9 |
2025-05-22 |
0.9516 |
0.9516 |
| 10 |
2025-05-21 |
0.9616 |
0.9616 |
| 11 |
2025-05-20 |
0.9605 |
0.9605 |
| 12 |
2025-05-19 |
0.9418 |
0.9418 |
| 13 |
2025-05-16 |
0.9286 |
0.9286 |
| 14 |
2025-05-15 |
0.9226 |
0.9226 |
| 15 |
2025-05-14 |
0.9261 |
0.9261 |
| 16 |
2025-05-13 |
0.9292 |
0.9292 |
| 17 |
2025-05-12 |
0.9281 |
0.9281 |
| 18 |
2025-05-09 |
0.9222 |
0.9222 |
| 19 |
2025-05-08 |
0.9272 |
0.9272 |
| 20 |
2025-05-07 |
0.9343 |
0.9343 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
