中银价值混合C(017005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.0430 |
3.0430 |
| 2 |
2026-04-15 |
3.0270 |
3.0270 |
| 3 |
2026-04-14 |
3.0300 |
3.0300 |
| 4 |
2026-04-13 |
3.0100 |
3.0100 |
| 5 |
2026-04-10 |
3.0070 |
3.0070 |
| 6 |
2026-04-09 |
2.9930 |
2.9930 |
| 7 |
2026-04-08 |
3.0020 |
3.0020 |
| 8 |
2026-04-07 |
2.9400 |
2.9400 |
| 9 |
2026-04-03 |
2.9300 |
2.9300 |
| 10 |
2026-04-02 |
2.9550 |
2.9550 |
| 11 |
2026-04-01 |
2.9670 |
2.9670 |
| 12 |
2026-03-31 |
2.9360 |
2.9360 |
| 13 |
2026-03-30 |
2.9600 |
2.9600 |
| 14 |
2026-03-27 |
2.9520 |
2.9520 |
| 15 |
2026-03-26 |
2.9280 |
2.9280 |
| 16 |
2026-03-25 |
2.9510 |
2.9510 |
| 17 |
2026-03-24 |
2.9260 |
2.9260 |
| 18 |
2026-03-23 |
2.8980 |
2.8980 |
| 19 |
2026-03-20 |
2.9710 |
2.9710 |
| 20 |
2026-03-19 |
2.9830 |
2.9830 |
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