中银数字经济混合A(019426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0076 |
2.0076 |
| 2 |
2026-04-15 |
1.9629 |
1.9629 |
| 3 |
2026-04-14 |
1.9611 |
1.9611 |
| 4 |
2026-04-13 |
1.9144 |
1.9144 |
| 5 |
2026-04-10 |
1.9254 |
1.9254 |
| 6 |
2026-04-09 |
1.9101 |
1.9101 |
| 7 |
2026-04-08 |
1.8931 |
1.8931 |
| 8 |
2026-04-07 |
1.7697 |
1.7697 |
| 9 |
2026-04-03 |
1.7352 |
1.7352 |
| 10 |
2026-04-02 |
1.7083 |
1.7083 |
| 11 |
2026-04-01 |
1.7534 |
1.7534 |
| 12 |
2026-03-31 |
1.6973 |
1.6973 |
| 13 |
2026-03-30 |
1.7700 |
1.7700 |
| 14 |
2026-03-27 |
1.7416 |
1.7416 |
| 15 |
2026-03-26 |
1.7225 |
1.7225 |
| 16 |
2026-03-25 |
1.7743 |
1.7743 |
| 17 |
2026-03-24 |
1.7365 |
1.7365 |
| 18 |
2026-03-23 |
1.6868 |
1.6868 |
| 19 |
2026-03-20 |
1.7521 |
1.7521 |
| 20 |
2026-03-19 |
1.7722 |
1.7722 |
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