中银价值发现混合发起C(019950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2543 |
1.2543 |
| 2 |
2026-04-07 |
1.2356 |
1.2356 |
| 3 |
2026-04-03 |
1.2305 |
1.2305 |
| 4 |
2026-04-02 |
1.2413 |
1.2413 |
| 5 |
2026-04-01 |
1.2463 |
1.2463 |
| 6 |
2026-03-31 |
1.2363 |
1.2363 |
| 7 |
2026-03-30 |
1.2466 |
1.2466 |
| 8 |
2026-03-27 |
1.2391 |
1.2391 |
| 9 |
2026-03-26 |
1.2315 |
1.2315 |
| 10 |
2026-03-25 |
1.2403 |
1.2403 |
| 11 |
2026-03-24 |
1.2314 |
1.2314 |
| 12 |
2026-03-23 |
1.2186 |
1.2186 |
| 13 |
2026-03-20 |
1.2505 |
1.2505 |
| 14 |
2026-03-19 |
1.2568 |
1.2568 |
| 15 |
2026-03-18 |
1.2705 |
1.2705 |
| 16 |
2026-03-17 |
1.2756 |
1.2756 |
| 17 |
2026-03-16 |
1.2828 |
1.2828 |
| 18 |
2026-03-13 |
1.2874 |
1.2874 |
| 19 |
2026-03-12 |
1.2968 |
1.2968 |
| 20 |
2026-03-11 |
1.2876 |
1.2876 |
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