近一月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009379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中银成长优选股票 |
0.7392 |
1.57% |
| 2024-04-25 |
中银成长优选股票 |
0.7278 |
0.15% |
| 2024-04-24 |
中银成长优选股票 |
0.7267 |
0.79% |
| 2024-04-23 |
中银成长优选股票 |
0.7210 |
-0.36% |
| 2024-04-22 |
中银成长优选股票 |
0.7236 |
-0.92% |
| 2024-04-19 |
中银成长优选股票 |
0.7303 |
-0.94% |
| 2024-04-18 |
中银成长优选股票 |
0.7372 |
0.03% |
| 2024-04-17 |
中银成长优选股票 |
0.7370 |
2.19% |
| 2024-04-16 |
中银成长优选股票 |
0.7212 |
-2.67% |
| 2024-04-15 |
中银成长优选股票 |
0.7410 |
0.99% |
| 2024-04-12 |
中银成长优选股票 |
0.7337 |
0.07% |
| 2024-04-11 |
中银成长优选股票 |
0.7332 |
0.55% |
| 2024-04-10 |
中银成长优选股票 |
0.7292 |
-1.31% |
| 2024-04-09 |
中银成长优选股票 |
0.7389 |
0.43% |
| 2024-04-08 |
中银成长优选股票 |
0.7357 |
-0.43% |
| 2024-04-03 |
中银成长优选股票 |
0.7389 |
-0.67% |
| 2024-04-02 |
中银成长优选股票 |
0.7439 |
-0.36% |
| 2024-04-01 |
中银成长优选股票 |
0.7466 |
1.79% |
| 2024-03-29 |
中银成长优选股票 |
0.7335 |
1.31% |
| 2024-03-28 |
中银成长优选股票 |
0.7240 |
1.34% |
| 2024-03-27 |
中银成长优选股票 |
0.7144 |
-1.90% |
