中银珍利混合A(002461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2379 |
1.5279 |
| 2 |
2026-06-17 |
1.2385 |
1.5285 |
| 3 |
2026-06-16 |
1.2338 |
1.5238 |
| 4 |
2026-06-15 |
1.2352 |
1.5252 |
| 5 |
2026-06-12 |
1.2294 |
1.5194 |
| 6 |
2026-06-11 |
1.2259 |
1.5159 |
| 7 |
2026-06-10 |
1.2280 |
1.5180 |
| 8 |
2026-06-09 |
1.2331 |
1.5231 |
| 9 |
2026-06-08 |
1.2270 |
1.5170 |
| 10 |
2026-06-05 |
1.2348 |
1.5248 |
| 11 |
2026-06-04 |
1.2385 |
1.5285 |
| 12 |
2026-06-03 |
1.2374 |
1.5274 |
| 13 |
2026-06-02 |
1.2398 |
1.5298 |
| 14 |
2026-06-01 |
1.2360 |
1.5260 |
| 15 |
2026-05-29 |
1.2347 |
1.5247 |
| 16 |
2026-05-28 |
1.2369 |
1.5269 |
| 17 |
2026-05-27 |
1.2344 |
1.5244 |
| 18 |
2026-05-26 |
1.2382 |
1.5282 |
| 19 |
2026-05-25 |
1.2380 |
1.5280 |
| 20 |
2026-05-22 |
1.2324 |
1.5224 |
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