中银鑫利混合A(002535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4728 |
1.7078 |
| 2 |
2026-03-04 |
1.4727 |
1.7077 |
| 3 |
2026-03-03 |
1.4751 |
1.7101 |
| 4 |
2026-03-02 |
1.4767 |
1.7117 |
| 5 |
2026-02-27 |
1.4790 |
1.7140 |
| 6 |
2026-02-26 |
1.4777 |
1.7127 |
| 7 |
2026-02-25 |
1.4789 |
1.7139 |
| 8 |
2026-02-24 |
1.4778 |
1.7128 |
| 9 |
2026-02-13 |
1.4779 |
1.7129 |
| 10 |
2026-02-12 |
1.4799 |
1.7149 |
| 11 |
2026-02-11 |
1.4828 |
1.7178 |
| 12 |
2026-02-10 |
1.4837 |
1.7187 |
| 13 |
2026-02-09 |
1.4850 |
1.7200 |
| 14 |
2026-02-06 |
1.4841 |
1.7191 |
| 15 |
2026-02-05 |
1.4848 |
1.7198 |
| 16 |
2026-02-04 |
1.4823 |
1.7173 |
| 17 |
2026-02-03 |
1.4770 |
1.7120 |
| 18 |
2026-02-02 |
1.4745 |
1.7095 |
| 19 |
2026-01-30 |
1.4781 |
1.7131 |
| 20 |
2026-01-29 |
1.4807 |
1.7157 |
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