中银价值发现混合发起A(019949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2623 |
1.2623 |
| 2 |
2026-04-07 |
1.2435 |
1.2435 |
| 3 |
2026-04-03 |
1.2383 |
1.2383 |
| 4 |
2026-04-02 |
1.2492 |
1.2492 |
| 5 |
2026-04-01 |
1.2541 |
1.2541 |
| 6 |
2026-03-31 |
1.2441 |
1.2441 |
| 7 |
2026-03-30 |
1.2545 |
1.2545 |
| 8 |
2026-03-27 |
1.2468 |
1.2468 |
| 9 |
2026-03-26 |
1.2391 |
1.2391 |
| 10 |
2026-03-25 |
1.2480 |
1.2480 |
| 11 |
2026-03-24 |
1.2391 |
1.2391 |
| 12 |
2026-03-23 |
1.2262 |
1.2262 |
| 13 |
2026-03-20 |
1.2582 |
1.2582 |
| 14 |
2026-03-19 |
1.2646 |
1.2646 |
| 15 |
2026-03-18 |
1.2783 |
1.2783 |
| 16 |
2026-03-17 |
1.2834 |
1.2834 |
| 17 |
2026-03-16 |
1.2907 |
1.2907 |
| 18 |
2026-03-13 |
1.2953 |
1.2953 |
| 19 |
2026-03-12 |
1.3047 |
1.3047 |
| 20 |
2026-03-11 |
1.2954 |
1.2954 |
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