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 |
2025-06-03 |
0.2722 |
4.0207 |
| 2 |
2025-05-30 |
0.2716 |
4.0192 |
| 3 |
2025-05-29 |
0.2730 |
4.0228 |
| 4 |
2025-05-28 |
0.2710 |
4.0177 |
| 5 |
2025-05-27 |
0.2709 |
4.0174 |
| 6 |
2025-05-26 |
0.2727 |
4.0220 |
| 7 |
2025-05-23 |
0.2720 |
4.0202 |
| 8 |
2025-05-22 |
0.2749 |
4.0276 |
| 9 |
2025-05-21 |
0.2759 |
4.0302 |
| 10 |
2025-05-20 |
0.2762 |
4.0309 |
| 11 |
2025-05-19 |
0.2755 |
4.0291 |
| 12 |
2025-05-16 |
0.2760 |
4.0304 |
| 13 |
2025-05-15 |
0.2766 |
4.0319 |
| 14 |
2025-05-14 |
0.2803 |
4.0414 |
| 15 |
2025-05-13 |
0.2783 |
4.0363 |
| 16 |
2025-05-12 |
0.2789 |
4.0378 |
| 17 |
2025-05-09 |
0.2759 |
4.0302 |
| 18 |
2025-05-08 |
0.2784 |
4.0365 |
| 19 |
2025-05-07 |
0.2785 |
4.0368 |
| 20 |
2025-05-06 |
0.2765 |
4.0317 |
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