中银量化选股混合发起A(019722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7060 |
1.7060 |
| 2 |
2026-04-16 |
1.6981 |
1.6981 |
| 3 |
2026-04-15 |
1.6576 |
1.6576 |
| 4 |
2026-04-14 |
1.6623 |
1.6623 |
| 5 |
2026-04-13 |
1.6326 |
1.6326 |
| 6 |
2026-04-10 |
1.6292 |
1.6292 |
| 7 |
2026-04-09 |
1.5940 |
1.5940 |
| 8 |
2026-04-08 |
1.5966 |
1.5966 |
| 9 |
2026-04-07 |
1.5326 |
1.5326 |
| 10 |
2026-04-03 |
1.5261 |
1.5261 |
| 11 |
2026-04-02 |
1.5313 |
1.5313 |
| 12 |
2026-04-01 |
1.5458 |
1.5458 |
| 13 |
2026-03-31 |
1.5144 |
1.5144 |
| 14 |
2026-03-30 |
1.5440 |
1.5440 |
| 15 |
2026-03-27 |
1.5435 |
1.5435 |
| 16 |
2026-03-26 |
1.5293 |
1.5293 |
| 17 |
2026-03-25 |
1.5502 |
1.5502 |
| 18 |
2026-03-24 |
1.5180 |
1.5180 |
| 19 |
2026-03-23 |
1.4839 |
1.4839 |
| 20 |
2026-03-20 |
1.5414 |
1.5414 |
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