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 |
| 2025-12-18 |
中银成长优选股票A |
1.1013 |
-1.02% |
| 2025-12-17 |
中银成长优选股票A |
1.1126 |
2.55% |
| 2025-12-16 |
中银成长优选股票A |
1.0849 |
-1.24% |
| 2025-12-15 |
中银成长优选股票A |
1.0985 |
-1.34% |
| 2025-12-12 |
中银成长优选股票A |
1.1134 |
1.07% |
| 2025-12-11 |
中银成长优选股票A |
1.1016 |
-1.27% |
| 2025-12-10 |
中银成长优选股票A |
1.1158 |
0.55% |
| 2025-12-09 |
中银成长优选股票A |
1.1097 |
0.62% |
| 2025-12-08 |
中银成长优选股票A |
1.1029 |
1.97% |
| 2025-12-05 |
中银成长优选股票A |
1.0816 |
1.43% |
| 2025-12-04 |
中银成长优选股票A |
1.0664 |
1.16% |
| 2025-12-03 |
中银成长优选股票A |
1.0542 |
-0.27% |
| 2025-12-02 |
中银成长优选股票A |
1.0571 |
-1.13% |
| 2025-12-01 |
中银成长优选股票A |
1.0692 |
1.08% |
| 2025-11-28 |
中银成长优选股票A |
1.0578 |
1.41% |
| 2025-11-27 |
中银成长优选股票A |
1.0431 |
0.12% |
| 2025-11-26 |
中银成长优选股票A |
1.0418 |
1.47% |
| 2025-11-25 |
中银成长优选股票A |
1.0267 |
2.07% |
| 2025-11-24 |
中银成长优选股票A |
1.0059 |
0.79% |
| 2025-11-21 |
中银成长优选股票A |
0.9980 |
-3.27% |
| 2025-11-20 |
中银成长优选股票A |
1.0317 |
-0.91% |
| 2025-11-19 |
中银成长优选股票A |
1.0412 |
0.06% |
