中银持续增长混合型证券投资基金H类(960011)
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 | 0.2961 | 0.6642 |
| 2 | 2023-11-28 00:00:00 | 0.2986 | 0.6667 |
| 3 | 2023-11-27 00:00:00 | 0.2958 | 0.6639 |
| 4 | 2023-11-24 00:00:00 | 0.2959 | 0.6640 |
| 5 | 2023-11-23 00:00:00 | 0.2981 | 0.6662 |
| 6 | 2023-11-22 00:00:00 | 0.2949 | 0.6630 |
| 7 | 2023-11-21 00:00:00 | 0.2988 | 0.6669 |
| 8 | 2023-11-20 00:00:00 | 0.2994 | 0.6675 |
| 9 | 2023-11-17 00:00:00 | 0.2991 | 0.6672 |
| 10 | 2023-11-16 00:00:00 | 0.2983 | 0.6664 |
| 11 | 2023-11-15 00:00:00 | 0.3018 | 0.6699 |
| 12 | 2023-11-14 00:00:00 | 0.2993 | 0.6674 |
| 13 | 2023-11-13 00:00:00 | 0.2989 | 0.6670 |
| 14 | 2023-11-10 00:00:00 | 0.2997 | 0.6678 |
| 15 | 2023-11-09 00:00:00 | 0.3018 | 0.6699 |
| 16 | 2023-11-08 00:00:00 | 0.3029 | 0.6710 |
| 17 | 2023-11-07 00:00:00 | 0.3030 | 0.6711 |
| 18 | 2023-11-06 00:00:00 | 0.3039 | 0.6720 |
| 19 | 2023-11-03 00:00:00 | 0.2968 | 0.6649 |
| 20 | 2023-11-02 00:00:00 | 0.2936 | 0.6617 |
