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 |
2026-04-10 |
1.6561 |
1.6561 |
| 2 |
2026-04-09 |
1.6494 |
1.6494 |
| 3 |
2026-04-08 |
1.6453 |
1.6453 |
| 4 |
2026-04-07 |
1.6345 |
1.6345 |
| 5 |
2026-04-03 |
1.6247 |
1.6247 |
| 6 |
2026-04-02 |
1.6398 |
1.6398 |
| 7 |
2026-04-01 |
1.6452 |
1.6452 |
| 8 |
2026-03-31 |
1.6423 |
1.6423 |
| 9 |
2026-03-30 |
1.6796 |
1.6796 |
| 10 |
2026-03-27 |
1.6846 |
1.6846 |
| 11 |
2026-03-26 |
1.6586 |
1.6586 |
| 12 |
2026-03-25 |
1.6595 |
1.6595 |
| 13 |
2026-03-24 |
1.6402 |
1.6402 |
| 14 |
2026-03-23 |
1.6205 |
1.6205 |
| 15 |
2026-03-20 |
1.6532 |
1.6532 |
| 16 |
2026-03-19 |
1.6469 |
1.6469 |
| 17 |
2026-03-18 |
1.6922 |
1.6922 |
| 18 |
2026-03-17 |
1.7077 |
1.7077 |
| 19 |
2026-03-16 |
1.7310 |
1.7310 |
| 20 |
2026-03-13 |
1.7585 |
1.7585 |
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