中银优秀企业混合(000432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.2380 |
2.2380 |
| 2 |
2026-03-12 |
2.3070 |
2.3070 |
| 3 |
2026-03-11 |
2.3780 |
2.3780 |
| 4 |
2026-03-10 |
2.4620 |
2.4620 |
| 5 |
2026-03-09 |
2.4160 |
2.4160 |
| 6 |
2026-03-06 |
2.4410 |
2.4410 |
| 7 |
2026-03-05 |
2.3700 |
2.3700 |
| 8 |
2026-03-04 |
2.3360 |
2.3360 |
| 9 |
2026-03-03 |
2.3120 |
2.3120 |
| 10 |
2026-03-02 |
2.4880 |
2.4880 |
| 11 |
2026-02-27 |
2.5060 |
2.5060 |
| 12 |
2026-02-26 |
2.5170 |
2.5170 |
| 13 |
2026-02-25 |
2.4160 |
2.4160 |
| 14 |
2026-02-24 |
2.4130 |
2.4130 |
| 15 |
2026-02-13 |
2.3720 |
2.3720 |
| 16 |
2026-02-12 |
2.3600 |
2.3600 |
| 17 |
2026-02-11 |
2.2870 |
2.2870 |
| 18 |
2026-02-10 |
2.3330 |
2.3330 |
| 19 |
2026-02-09 |
2.3060 |
2.3060 |
| 20 |
2026-02-06 |
2.2600 |
2.2600 |
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