中银优秀企业混合A(000432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.1689 |
2.1689 |
| 2 |
2026-04-21 |
2.1576 |
2.1576 |
| 3 |
2026-04-20 |
2.1791 |
2.1791 |
| 4 |
2026-04-17 |
2.1729 |
2.1729 |
| 5 |
2026-04-16 |
2.1733 |
2.1733 |
| 6 |
2026-04-15 |
2.1445 |
2.1445 |
| 7 |
2026-04-14 |
2.1630 |
2.1630 |
| 8 |
2026-04-13 |
2.1621 |
2.1621 |
| 9 |
2026-04-10 |
2.1727 |
2.1727 |
| 10 |
2026-04-09 |
2.1260 |
2.1260 |
| 11 |
2026-04-08 |
2.1330 |
2.1330 |
| 12 |
2026-04-07 |
2.0140 |
2.0140 |
| 13 |
2026-04-03 |
2.0260 |
2.0260 |
| 14 |
2026-04-02 |
2.0360 |
2.0360 |
| 15 |
2026-04-01 |
2.0660 |
2.0660 |
| 16 |
2026-03-31 |
2.0230 |
2.0230 |
| 17 |
2026-03-30 |
2.0480 |
2.0480 |
| 18 |
2026-03-27 |
2.0500 |
2.0500 |
| 19 |
2026-03-26 |
2.0470 |
2.0470 |
| 20 |
2026-03-25 |
2.0840 |
2.0840 |
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