中银持续增长混合A(163803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.3667 |
4.2613 |
| 2 |
2025-09-10 |
0.3537 |
4.2282 |
| 3 |
2025-09-09 |
0.3498 |
4.2182 |
| 4 |
2025-09-08 |
0.3506 |
4.2203 |
| 5 |
2025-09-05 |
0.3579 |
4.2389 |
| 6 |
2025-09-04 |
0.3476 |
4.2126 |
| 7 |
2025-09-03 |
0.3633 |
4.2526 |
| 8 |
2025-09-02 |
0.3629 |
4.2516 |
| 9 |
2025-09-01 |
0.3705 |
4.2709 |
| 10 |
2025-08-29 |
0.3620 |
4.2493 |
| 11 |
2025-08-28 |
0.3592 |
4.2422 |
| 12 |
2025-08-27 |
0.3478 |
4.2132 |
| 13 |
2025-08-26 |
0.3480 |
4.2137 |
| 14 |
2025-08-25 |
0.3498 |
4.2182 |
| 15 |
2025-08-22 |
0.3399 |
4.1930 |
| 16 |
2025-08-21 |
0.3329 |
4.1752 |
| 17 |
2025-08-20 |
0.3327 |
4.1747 |
| 18 |
2025-08-19 |
0.3309 |
4.1701 |
| 19 |
2025-08-18 |
0.3309 |
4.1701 |
| 20 |
2025-08-15 |
0.3267 |
4.1594 |
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