中银价值混合A(163810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.1290 |
3.1490 |
| 2 |
2026-04-29 |
3.1350 |
3.1550 |
| 3 |
2026-04-28 |
3.1090 |
3.1290 |
| 4 |
2026-04-27 |
3.1030 |
3.1230 |
| 5 |
2026-04-24 |
3.0900 |
3.1100 |
| 6 |
2026-04-23 |
3.0930 |
3.1130 |
| 7 |
2026-04-22 |
3.0990 |
3.1190 |
| 8 |
2026-04-21 |
3.0890 |
3.1090 |
| 9 |
2026-04-20 |
3.0820 |
3.1020 |
| 10 |
2026-04-17 |
3.0630 |
3.0830 |
| 11 |
2026-04-16 |
3.0750 |
3.0950 |
| 12 |
2026-04-15 |
3.0590 |
3.0790 |
| 13 |
2026-04-14 |
3.0620 |
3.0820 |
| 14 |
2026-04-13 |
3.0420 |
3.0620 |
| 15 |
2026-04-10 |
3.0390 |
3.0590 |
| 16 |
2026-04-09 |
3.0240 |
3.0440 |
| 17 |
2026-04-08 |
3.0340 |
3.0540 |
| 18 |
2026-04-07 |
2.9710 |
2.9910 |
| 19 |
2026-04-03 |
2.9610 |
2.9810 |
| 20 |
2026-04-02 |
2.9860 |
3.0060 |
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