中银优秀企业混合A(000432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0360 |
2.0360 |
| 2 |
2026-09-08 |
1.9955 |
1.9955 |
| 3 |
2026-09-07 |
1.9630 |
1.9630 |
| 4 |
2026-09-04 |
1.9831 |
1.9831 |
| 5 |
2026-09-03 |
1.9503 |
1.9503 |
| 6 |
2026-09-02 |
1.9170 |
1.9170 |
| 7 |
2026-09-01 |
1.9052 |
1.9052 |
| 8 |
2026-08-31 |
1.9150 |
1.9150 |
| 9 |
2026-08-28 |
1.8893 |
1.8893 |
| 10 |
2026-08-27 |
1.8786 |
1.8786 |
| 11 |
2026-08-26 |
1.8492 |
1.8492 |
| 12 |
2026-08-25 |
1.8502 |
1.8502 |
| 13 |
2026-08-24 |
1.8294 |
1.8294 |
| 14 |
2026-08-21 |
1.8470 |
1.8470 |
| 15 |
2026-08-20 |
1.8272 |
1.8272 |
| 16 |
2026-08-19 |
1.8189 |
1.8189 |
| 17 |
2026-08-18 |
1.9045 |
1.9045 |
| 18 |
2026-08-17 |
1.9139 |
1.9139 |
| 19 |
2026-08-14 |
1.8611 |
1.8611 |
| 20 |
2026-08-13 |
1.8397 |
1.8397 |
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