中银香港全天候香港股票A7(968031)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/13 |
8.08 |
8.08 |
-0.493% |
| 2026/8/12 |
8.12 |
8.12 |
0.123% |
| 2026/8/11 |
8.11 |
8.11 |
-0.613% |
| 2026/8/10 |
8.16 |
8.16 |
0.369% |
| 2026/8/7 |
8.13 |
8.13 |
0.123% |
| 2026/8/6 |
8.12 |
8.12 |
-1.217% |
| 2026/8/5 |
8.22 |
8.22 |
0.122% |
| 2026/8/4 |
8.21 |
8.21 |
-0.364% |
| 2026/8/3 |
8.24 |
8.24 |
-0.121% |
| 2026/7/31 |
8.25 |
8.25 |
0% |
| 2026/7/30 |
8.25 |
8.25 |
-0.121% |
| 2026/7/29 |
8.26 |
8.26 |
0.978% |
| 2026/7/28 |
8.18 |
8.18 |
-1.208% |
| 2026/7/27 |
8.28 |
8.28 |
0.608% |
| 2026/7/24 |
8.23 |
8.23 |
-1.2% |
| 2026/7/23 |
8.33 |
8.33 |
0.726% |
| 2026/7/22 |
8.27 |
8.27 |
-1.077% |
| 2026/7/21 |
8.36 |
8.36 |
0.844% |
| 2026/7/20 |
8.29 |
8.29 |
1.968% |
| 2026/7/17 |
8.13 |
8.13 |
-3.099% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。