中银持续增长混合型证券投资基金A类(163803)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.2963 | 4.0821 |
| 2 | 2023-11-28 00:00:00 | 0.2988 | 4.0884 |
| 3 | 2023-11-27 00:00:00 | 0.2960 | 4.0813 |
| 4 | 2023-11-24 00:00:00 | 0.2961 | 4.0816 |
| 5 | 2023-11-23 00:00:00 | 0.2983 | 4.0872 |
| 6 | 2023-11-22 00:00:00 | 0.2951 | 4.0790 |
| 7 | 2023-11-21 00:00:00 | 0.2991 | 4.0892 |
| 8 | 2023-11-20 00:00:00 | 0.2996 | 4.0905 |
| 9 | 2023-11-17 00:00:00 | 0.2993 | 4.0897 |
| 10 | 2023-11-16 00:00:00 | 0.2986 | 4.0879 |
| 11 | 2023-11-15 00:00:00 | 0.3021 | 4.0968 |
| 12 | 2023-11-14 00:00:00 | 0.2995 | 4.0902 |
| 13 | 2023-11-13 00:00:00 | 0.2991 | 4.0892 |
| 14 | 2023-11-10 00:00:00 | 0.2999 | 4.0912 |
| 15 | 2023-11-09 00:00:00 | 0.3020 | 4.0966 |
| 16 | 2023-11-08 00:00:00 | 0.3031 | 4.0994 |
| 17 | 2023-11-07 00:00:00 | 0.3033 | 4.0999 |
| 18 | 2023-11-06 00:00:00 | 0.3042 | 4.1022 |
| 19 | 2023-11-03 00:00:00 | 0.2971 | 4.0841 |
| 20 | 2023-11-02 00:00:00 | 0.2938 | 4.0757 |
