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 |
2026-10-23 |
1.8158 |
1.8158 |
| 2 |
2026-10-22 |
1.7922 |
1.7922 |
| 3 |
2026-10-21 |
1.8415 |
1.8415 |
| 4 |
2026-10-20 |
1.8606 |
1.8606 |
| 5 |
2026-10-19 |
1.8675 |
1.8675 |
| 6 |
2026-10-16 |
1.8641 |
1.8641 |
| 7 |
2026-10-15 |
1.8334 |
1.8334 |
| 8 |
2026-10-14 |
1.9168 |
1.9168 |
| 9 |
2026-10-13 |
1.8984 |
1.8984 |
| 10 |
2026-10-12 |
1.8288 |
1.8288 |
| 11 |
2026-10-09 |
1.8736 |
1.8736 |
| 12 |
2026-10-08 |
1.8794 |
1.8794 |
| 13 |
2026-09-30 |
1.9228 |
1.9228 |
| 14 |
2026-09-29 |
1.9189 |
1.9189 |
| 15 |
2026-09-28 |
1.9350 |
1.9350 |
| 16 |
2026-09-24 |
1.9626 |
1.9626 |
| 17 |
2026-09-23 |
1.9988 |
1.9988 |
| 18 |
2026-09-22 |
1.9905 |
1.9905 |
| 19 |
2026-09-21 |
2.0153 |
2.0153 |
| 20 |
2026-09-18 |
1.9520 |
1.9520 |
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