中银蓝筹混合(163809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0400 |
2.0600 |
| 2 |
2025-11-10 |
2.0510 |
2.0710 |
| 3 |
2025-11-07 |
2.0420 |
2.0620 |
| 4 |
2025-11-06 |
2.0470 |
2.0670 |
| 5 |
2025-11-05 |
2.0300 |
2.0500 |
| 6 |
2025-11-04 |
2.0290 |
2.0490 |
| 7 |
2025-11-03 |
2.0450 |
2.0650 |
| 8 |
2025-10-31 |
2.0360 |
2.0560 |
| 9 |
2025-10-30 |
2.0340 |
2.0540 |
| 10 |
2025-10-29 |
2.0510 |
2.0710 |
| 11 |
2025-10-28 |
2.0380 |
2.0580 |
| 12 |
2025-10-27 |
2.0470 |
2.0670 |
| 13 |
2025-10-24 |
2.0340 |
2.0540 |
| 14 |
2025-10-23 |
2.0270 |
2.0470 |
| 15 |
2025-10-22 |
2.0270 |
2.0470 |
| 16 |
2025-10-21 |
2.0330 |
2.0530 |
| 17 |
2025-10-20 |
2.0160 |
2.0360 |
| 18 |
2025-10-17 |
2.0080 |
2.0280 |
| 19 |
2025-10-16 |
2.0420 |
2.0620 |
| 20 |
2025-10-15 |
2.0350 |
2.0550 |
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