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 |
| 2025-12-17 |
中银成长优选股票C |
1.0867 |
2.55% |
| 2025-12-16 |
中银成长优选股票C |
1.0597 |
-1.24% |
| 2025-12-15 |
中银成长优选股票C |
1.0730 |
-1.34% |
| 2025-12-12 |
中银成长优选股票C |
1.0876 |
1.06% |
| 2025-12-11 |
中银成长优选股票C |
1.0762 |
-1.27% |
| 2025-12-10 |
中银成长优选股票C |
1.0900 |
0.54% |
| 2025-12-09 |
中银成长优选股票C |
1.0841 |
0.62% |
| 2025-12-08 |
中银成长优选股票C |
1.0774 |
1.97% |
| 2025-12-05 |
中银成长优选股票C |
1.0566 |
1.42% |
| 2025-12-04 |
中银成长优选股票C |
1.0418 |
1.15% |
| 2025-12-03 |
中银成长优选股票C |
1.0300 |
-0.27% |
| 2025-12-02 |
中银成长优选股票C |
1.0328 |
-1.13% |
| 2025-12-01 |
中银成长优选股票C |
1.0446 |
1.07% |
| 2025-11-28 |
中银成长优选股票C |
1.0335 |
1.40% |
| 2025-11-27 |
中银成长优选股票C |
1.0192 |
0.12% |
| 2025-11-26 |
中银成长优选股票C |
1.0180 |
1.48% |
| 2025-11-25 |
中银成长优选股票C |
1.0032 |
2.07% |
| 2025-11-24 |
中银成长优选股票C |
0.9829 |
0.78% |
| 2025-11-21 |
中银成长优选股票C |
0.9753 |
-3.26% |
| 2025-11-20 |
中银成长优选股票C |
1.0082 |
-0.91% |
| 2025-11-19 |
中银成长优选股票C |
1.0175 |
0.05% |
| 2025-11-18 |
中银成长优选股票C |
1.0170 |
-1.24% |
