中银量化精选混合A(003717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1384 |
1.1654 |
| 2 |
2026-06-17 |
1.1407 |
1.1677 |
| 3 |
2026-06-16 |
1.1619 |
1.1889 |
| 4 |
2026-06-15 |
1.1601 |
1.1871 |
| 5 |
2026-06-12 |
1.1675 |
1.1945 |
| 6 |
2026-06-11 |
1.1558 |
1.1828 |
| 7 |
2026-06-10 |
1.1713 |
1.1983 |
| 8 |
2026-06-09 |
1.1829 |
1.2099 |
| 9 |
2026-06-08 |
1.1745 |
1.2015 |
| 10 |
2026-06-05 |
1.2053 |
1.2323 |
| 11 |
2026-06-04 |
1.1866 |
1.2136 |
| 12 |
2026-06-03 |
1.2048 |
1.2318 |
| 13 |
2026-06-02 |
1.2194 |
1.2464 |
| 14 |
2026-06-01 |
1.2500 |
1.2770 |
| 15 |
2026-05-29 |
1.2138 |
1.2408 |
| 16 |
2026-05-28 |
1.2448 |
1.2718 |
| 17 |
2026-05-27 |
1.2402 |
1.2672 |
| 18 |
2026-05-26 |
1.2721 |
1.2991 |
| 19 |
2026-05-25 |
1.2993 |
1.3263 |
| 20 |
2026-05-22 |
1.3165 |
1.3435 |
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