中银珍利混合C(002462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2346 |
1.5226 |
| 2 |
2026-06-17 |
1.2352 |
1.5232 |
| 3 |
2026-06-16 |
1.2306 |
1.5186 |
| 4 |
2026-06-15 |
1.2319 |
1.5199 |
| 5 |
2026-06-12 |
1.2262 |
1.5142 |
| 6 |
2026-06-11 |
1.2227 |
1.5107 |
| 7 |
2026-06-10 |
1.2248 |
1.5128 |
| 8 |
2026-06-09 |
1.2299 |
1.5179 |
| 9 |
2026-06-08 |
1.2237 |
1.5117 |
| 10 |
2026-06-05 |
1.2315 |
1.5195 |
| 11 |
2026-06-04 |
1.2352 |
1.5232 |
| 12 |
2026-06-03 |
1.2342 |
1.5222 |
| 13 |
2026-06-02 |
1.2366 |
1.5246 |
| 14 |
2026-06-01 |
1.2328 |
1.5208 |
| 15 |
2026-05-29 |
1.2315 |
1.5195 |
| 16 |
2026-05-28 |
1.2337 |
1.5217 |
| 17 |
2026-05-27 |
1.2312 |
1.5192 |
| 18 |
2026-05-26 |
1.2350 |
1.5230 |
| 19 |
2026-05-25 |
1.2348 |
1.5228 |
| 20 |
2026-05-22 |
1.2292 |
1.5172 |
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