中银高质量发展机遇混合C(017784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7471 |
1.7471 |
| 2 |
2026-04-07 |
1.6820 |
1.6820 |
| 3 |
2026-04-03 |
1.6779 |
1.6779 |
| 4 |
2026-04-02 |
1.6867 |
1.6867 |
| 5 |
2026-04-01 |
1.7060 |
1.7060 |
| 6 |
2026-03-31 |
1.6544 |
1.6544 |
| 7 |
2026-03-30 |
1.6806 |
1.6806 |
| 8 |
2026-03-27 |
1.6723 |
1.6723 |
| 9 |
2026-03-26 |
1.6583 |
1.6583 |
| 10 |
2026-03-25 |
1.6929 |
1.6929 |
| 11 |
2026-03-24 |
1.6593 |
1.6593 |
| 12 |
2026-03-23 |
1.6239 |
1.6239 |
| 13 |
2026-03-20 |
1.6824 |
1.6824 |
| 14 |
2026-03-19 |
1.6968 |
1.6968 |
| 15 |
2026-03-18 |
1.7526 |
1.7526 |
| 16 |
2026-03-17 |
1.7402 |
1.7402 |
| 17 |
2026-03-16 |
1.7663 |
1.7663 |
| 18 |
2026-03-13 |
1.7745 |
1.7745 |
| 19 |
2026-03-12 |
1.7948 |
1.7948 |
| 20 |
2026-03-11 |
1.8051 |
1.8051 |
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