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 |
2025-07-22 |
0.3086 |
0.6767 |
| 2 |
2025-07-21 |
0.3072 |
0.6753 |
| 3 |
2025-07-18 |
0.3050 |
0.6731 |
| 4 |
2025-07-17 |
0.3035 |
0.6716 |
| 5 |
2025-07-16 |
0.3004 |
0.6685 |
| 6 |
2025-07-15 |
0.3006 |
0.6687 |
| 7 |
2025-07-14 |
0.2960 |
0.6641 |
| 8 |
2025-07-11 |
0.2959 |
0.6640 |
| 9 |
2025-07-10 |
0.2953 |
0.6634 |
| 10 |
2025-07-09 |
0.2948 |
0.6629 |
| 11 |
2025-07-08 |
0.2960 |
0.6641 |
| 12 |
2025-07-07 |
0.2923 |
0.6604 |
| 13 |
2025-07-04 |
0.2938 |
0.6619 |
| 14 |
2025-07-03 |
0.2940 |
0.6621 |
| 15 |
2025-07-02 |
0.2924 |
0.6605 |
| 16 |
2025-07-01 |
0.2943 |
0.6624 |
| 17 |
2025-06-30 |
0.2933 |
0.6614 |
| 18 |
2025-06-27 |
0.2910 |
0.6591 |
| 19 |
2025-06-26 |
0.2904 |
0.6585 |
| 20 |
2025-06-25 |
0.2899 |
0.6580 |
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