中银量化精选混合C(010484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2265 |
1.2490 |
| 2 |
2026-04-13 |
1.2260 |
1.2485 |
| 3 |
2026-04-10 |
1.2292 |
1.2517 |
| 4 |
2026-04-09 |
1.2178 |
1.2403 |
| 5 |
2026-04-08 |
1.2404 |
1.2629 |
| 6 |
2026-04-07 |
1.1994 |
1.2219 |
| 7 |
2026-04-03 |
1.1664 |
1.1889 |
| 8 |
2026-04-02 |
1.2076 |
1.2301 |
| 9 |
2026-04-01 |
1.2318 |
1.2543 |
| 10 |
2026-03-31 |
1.2203 |
1.2428 |
| 11 |
2026-03-30 |
1.2366 |
1.2591 |
| 12 |
2026-03-27 |
1.2246 |
1.2471 |
| 13 |
2026-03-26 |
1.2018 |
1.2243 |
| 14 |
2026-03-25 |
1.2204 |
1.2429 |
| 15 |
2026-03-24 |
1.1926 |
1.2151 |
| 16 |
2026-03-23 |
1.1362 |
1.1587 |
| 17 |
2026-03-20 |
1.1925 |
1.2150 |
| 18 |
2026-03-19 |
1.2267 |
1.2492 |
| 19 |
2026-03-18 |
1.2408 |
1.2633 |
| 20 |
2026-03-17 |
1.2333 |
1.2558 |
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