中银证券价值精选混合(002601)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1922 |
1.1922 |
2 |
2024-04-16 |
1.1705 |
1.1705 |
3 |
2024-04-15 |
1.1997 |
1.1997 |
4 |
2024-04-12 |
1.1909 |
1.1909 |
5 |
2024-04-11 |
1.1977 |
1.1977 |
6 |
2024-04-10 |
1.1913 |
1.1913 |
7 |
2024-04-09 |
1.2022 |
1.2022 |
8 |
2024-04-08 |
1.1918 |
1.1918 |
9 |
2024-04-03 |
1.2133 |
1.2133 |
10 |
2024-04-02 |
1.2164 |
1.2164 |
11 |
2024-04-01 |
1.2134 |
1.2134 |
12 |
2024-03-29 |
1.1919 |
1.1919 |
13 |
2024-03-28 |
1.1892 |
1.1892 |
14 |
2024-03-27 |
1.1803 |
1.1803 |
15 |
2024-03-26 |
1.2080 |
1.2080 |
16 |
2024-03-25 |
1.2034 |
1.2034 |
17 |
2024-03-22 |
1.2123 |
1.2123 |
18 |
2024-03-21 |
1.2261 |
1.2261 |
19 |
2024-03-20 |
1.2269 |
1.2269 |
20 |
2024-03-19 |
1.2272 |
1.2272 |
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