中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9157 |
4.4132 |
| 2 |
2026-04-17 |
0.9130 |
4.4105 |
| 3 |
2026-04-16 |
0.9072 |
4.4047 |
| 4 |
2026-04-15 |
0.8895 |
4.3870 |
| 5 |
2026-04-14 |
0.8903 |
4.3878 |
| 6 |
2026-04-13 |
0.8853 |
4.3828 |
| 7 |
2026-04-10 |
0.8899 |
4.3874 |
| 8 |
2026-04-09 |
0.8787 |
4.3762 |
| 9 |
2026-04-08 |
0.8824 |
4.3799 |
| 10 |
2026-04-07 |
0.8576 |
4.3551 |
| 11 |
2026-04-03 |
0.8539 |
4.3514 |
| 12 |
2026-04-02 |
0.8607 |
4.3582 |
| 13 |
2026-04-01 |
0.8671 |
4.3646 |
| 14 |
2026-03-31 |
0.8441 |
4.3416 |
| 15 |
2026-03-30 |
0.8564 |
4.3539 |
| 16 |
2026-03-27 |
0.8546 |
4.3521 |
| 17 |
2026-03-26 |
0.8434 |
4.3409 |
| 18 |
2026-03-25 |
0.8594 |
4.3569 |
| 19 |
2026-03-24 |
0.8510 |
4.3485 |
| 20 |
2026-03-23 |
0.8360 |
4.3335 |
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