中银鑫利混合A(002535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4596 |
1.6946 |
| 2 |
2026-04-23 |
1.4630 |
1.6980 |
| 3 |
2026-04-22 |
1.4654 |
1.7004 |
| 4 |
2026-04-21 |
1.4677 |
1.7027 |
| 5 |
2026-04-20 |
1.4669 |
1.7019 |
| 6 |
2026-04-17 |
1.4654 |
1.7004 |
| 7 |
2026-04-16 |
1.4707 |
1.7057 |
| 8 |
2026-04-15 |
1.4698 |
1.7048 |
| 9 |
2026-04-14 |
1.4649 |
1.6999 |
| 10 |
2026-04-13 |
1.4596 |
1.6946 |
| 11 |
2026-04-10 |
1.4609 |
1.6959 |
| 12 |
2026-04-09 |
1.4586 |
1.6936 |
| 13 |
2026-04-08 |
1.4698 |
1.7048 |
| 14 |
2026-04-07 |
1.4534 |
1.6884 |
| 15 |
2026-04-03 |
1.4546 |
1.6896 |
| 16 |
2026-04-02 |
1.4645 |
1.6995 |
| 17 |
2026-04-01 |
1.4673 |
1.7023 |
| 18 |
2026-03-31 |
1.4576 |
1.6926 |
| 19 |
2026-03-30 |
1.4609 |
1.6959 |
| 20 |
2026-03-27 |
1.4599 |
1.6949 |
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