中银数字经济混合C(019427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9446 |
1.9446 |
| 2 |
2026-04-13 |
1.8984 |
1.8984 |
| 3 |
2026-04-10 |
1.9094 |
1.9094 |
| 4 |
2026-04-09 |
1.8942 |
1.8942 |
| 5 |
2026-04-08 |
1.8773 |
1.8773 |
| 6 |
2026-04-07 |
1.7550 |
1.7550 |
| 7 |
2026-04-03 |
1.7209 |
1.7209 |
| 8 |
2026-04-02 |
1.6942 |
1.6942 |
| 9 |
2026-04-01 |
1.7389 |
1.7389 |
| 10 |
2026-03-31 |
1.6833 |
1.6833 |
| 11 |
2026-03-30 |
1.7555 |
1.7555 |
| 12 |
2026-03-27 |
1.7274 |
1.7274 |
| 13 |
2026-03-26 |
1.7084 |
1.7084 |
| 14 |
2026-03-25 |
1.7598 |
1.7598 |
| 15 |
2026-03-24 |
1.7223 |
1.7223 |
| 16 |
2026-03-23 |
1.6730 |
1.6730 |
| 17 |
2026-03-20 |
1.7379 |
1.7379 |
| 18 |
2026-03-19 |
1.7579 |
1.7579 |
| 19 |
2026-03-18 |
1.7960 |
1.7960 |
| 20 |
2026-03-17 |
1.7433 |
1.7433 |
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