近一月中银成长优选股票A|中银成长优选股票基金净值查询
查询指定日期范围中银成长优选股票A009379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银成长优选股票A |
1.1277 |
1.72% |
| 2026-09-15 |
中银成长优选股票A |
1.1086 |
-0.27% |
| 2026-09-14 |
中银成长优选股票A |
1.1116 |
-0.29% |
| 2026-09-11 |
中银成长优选股票A |
1.1148 |
-1.16% |
| 2026-09-10 |
中银成长优选股票A |
1.1279 |
-1.38% |
| 2026-09-09 |
中银成长优选股票A |
1.1437 |
0.26% |
| 2026-09-08 |
中银成长优选股票A |
1.1407 |
-0.98% |
| 2026-09-07 |
中银成长优选股票A |
1.1520 |
3.15% |
| 2026-09-04 |
中银成长优选股票A |
1.1168 |
-2.19% |
| 2026-09-03 |
中银成长优选股票A |
1.1413 |
0.37% |
| 2026-09-02 |
中银成长优选股票A |
1.1371 |
-1.37% |
| 2026-09-01 |
中银成长优选股票A |
1.1529 |
-1.99% |
| 2026-08-31 |
中银成长优选股票A |
1.1763 |
1.68% |
| 2026-08-28 |
中银成长优选股票A |
1.1569 |
-1.88% |
| 2026-08-27 |
中银成长优选股票A |
1.1786 |
2.20% |
| 2026-08-26 |
中银成长优选股票A |
1.1532 |
0.78% |
| 2026-08-25 |
中银成长优选股票A |
1.1443 |
-0.03% |
| 2026-08-24 |
中银成长优选股票A |
1.1446 |
-2.39% |
| 2026-08-21 |
中银成长优选股票A |
1.1726 |
1.51% |
| 2026-08-20 |
中银成长优选股票A |
1.1552 |
-0.25% |
| 2026-08-19 |
中银成长优选股票A |
1.1581 |
-7.59% |
| 2026-08-18 |
中银成长优选股票A |
1.2460 |
-0.50% |
| 2026-08-17 |
中银成长优选股票A |
1.2523 |
3.99% |
