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 |
2025-05-29 |
0.2728 |
0.6409 |
| 2 |
2025-05-28 |
0.2708 |
0.6389 |
| 3 |
2025-05-27 |
0.2707 |
0.6388 |
| 4 |
2025-05-26 |
0.2725 |
0.6406 |
| 5 |
2025-05-23 |
0.2717 |
0.6398 |
| 6 |
2025-05-22 |
0.2747 |
0.6428 |
| 7 |
2025-05-21 |
0.2757 |
0.6438 |
| 8 |
2025-05-20 |
0.2760 |
0.6441 |
| 9 |
2025-05-19 |
0.2753 |
0.6434 |
| 10 |
2025-05-16 |
0.2758 |
0.6439 |
| 11 |
2025-05-15 |
0.2764 |
0.6445 |
| 12 |
2025-05-14 |
0.2801 |
0.6482 |
| 13 |
2025-05-13 |
0.2781 |
0.6462 |
| 14 |
2025-05-12 |
0.2787 |
0.6468 |
| 15 |
2025-05-09 |
0.2757 |
0.6438 |
| 16 |
2025-05-08 |
0.2781 |
0.6462 |
| 17 |
2025-05-07 |
0.2783 |
0.6464 |
| 18 |
2025-05-06 |
0.2763 |
0.6444 |
| 19 |
2025-04-30 |
0.2735 |
0.6416 |
| 20 |
2025-04-29 |
0.2730 |
0.6411 |
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