近一月中银成长优选股票C基金净值查询
查询指定日期范围中银成长优选股票C014455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银成长优选股票C |
1.0780 |
-0.27% |
| 2026-09-14 |
中银成长优选股票C |
1.0809 |
-0.30% |
| 2026-09-11 |
中银成长优选股票C |
1.0842 |
-1.16% |
| 2026-09-10 |
中银成长优选股票C |
1.0969 |
-1.38% |
| 2026-09-09 |
中银成长优选股票C |
1.1123 |
0.26% |
| 2026-09-08 |
中银成长优选股票C |
1.1094 |
-0.98% |
| 2026-09-07 |
中银成长优选股票C |
1.1204 |
3.14% |
| 2026-09-04 |
中银成长优选股票C |
1.0863 |
-2.19% |
| 2026-09-03 |
中银成长优选股票C |
1.1101 |
0.37% |
| 2026-09-02 |
中银成长优选股票C |
1.1060 |
-1.37% |
| 2026-09-01 |
中银成长优选股票C |
1.1214 |
-1.99% |
| 2026-08-31 |
中银成长优选股票C |
1.1442 |
1.68% |
| 2026-08-28 |
中银成长优选股票C |
1.1253 |
-1.88% |
| 2026-08-27 |
中银成长优选股票C |
1.1465 |
2.20% |
| 2026-08-26 |
中银成长优选股票C |
1.1218 |
0.77% |
| 2026-08-25 |
中银成长优选股票C |
1.1132 |
-0.02% |
| 2026-08-24 |
中银成长优选股票C |
1.1134 |
-2.40% |
| 2026-08-21 |
中银成长优选股票C |
1.1408 |
1.51% |
| 2026-08-20 |
中银成长优选股票C |
1.1238 |
-0.26% |
| 2026-08-19 |
中银成长优选股票C |
1.1267 |
-7.60% |
| 2026-08-18 |
中银成长优选股票C |
1.2123 |
-0.50% |
| 2026-08-17 |
中银成长优选股票C |
1.2184 |
3.99% |
