中银蓝筹混合(163809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.1500 |
2.1700 |
| 2 |
2026-04-20 |
2.1460 |
2.1660 |
| 3 |
2026-04-17 |
2.1310 |
2.1510 |
| 4 |
2026-04-16 |
2.1350 |
2.1550 |
| 5 |
2026-04-15 |
2.1220 |
2.1420 |
| 6 |
2026-04-14 |
2.1220 |
2.1420 |
| 7 |
2026-04-13 |
2.1080 |
2.1280 |
| 8 |
2026-04-10 |
2.1020 |
2.1220 |
| 9 |
2026-04-09 |
2.0920 |
2.1120 |
| 10 |
2026-04-08 |
2.1000 |
2.1200 |
| 11 |
2026-04-07 |
2.0520 |
2.0720 |
| 12 |
2026-04-03 |
2.0440 |
2.0640 |
| 13 |
2026-04-02 |
2.0610 |
2.0810 |
| 14 |
2026-04-01 |
2.0740 |
2.0940 |
| 15 |
2026-03-31 |
2.0510 |
2.0710 |
| 16 |
2026-03-30 |
2.0690 |
2.0890 |
| 17 |
2026-03-27 |
2.0680 |
2.0880 |
| 18 |
2026-03-26 |
2.0490 |
2.0690 |
| 19 |
2026-03-25 |
2.0680 |
2.0880 |
| 20 |
2026-03-24 |
2.0500 |
2.0700 |
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