中银高质量发展机遇混合A(009026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7022 |
1.7022 |
| 2 |
2026-06-17 |
1.7164 |
1.7164 |
| 3 |
2026-06-16 |
1.7017 |
1.7017 |
| 4 |
2026-06-15 |
1.7253 |
1.7253 |
| 5 |
2026-06-12 |
1.6885 |
1.6885 |
| 6 |
2026-06-11 |
1.6631 |
1.6631 |
| 7 |
2026-06-10 |
1.6607 |
1.6607 |
| 8 |
2026-06-09 |
1.6676 |
1.6676 |
| 9 |
2026-06-08 |
1.6495 |
1.6495 |
| 10 |
2026-06-05 |
1.6898 |
1.6898 |
| 11 |
2026-06-04 |
1.7173 |
1.7173 |
| 12 |
2026-06-03 |
1.7407 |
1.7407 |
| 13 |
2026-06-02 |
1.7402 |
1.7402 |
| 14 |
2026-06-01 |
1.7136 |
1.7136 |
| 15 |
2026-05-29 |
1.7192 |
1.7192 |
| 16 |
2026-05-28 |
1.7324 |
1.7324 |
| 17 |
2026-05-27 |
1.7444 |
1.7444 |
| 18 |
2026-05-26 |
1.7760 |
1.7760 |
| 19 |
2026-05-25 |
1.7454 |
1.7454 |
| 20 |
2026-05-22 |
1.7286 |
1.7286 |
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