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 |
2026-09-08 |
1.4703 |
1.7053 |
| 2 |
2026-09-07 |
1.4694 |
1.7044 |
| 3 |
2026-09-04 |
1.4729 |
1.7079 |
| 4 |
2026-09-03 |
1.4648 |
1.6998 |
| 5 |
2026-09-02 |
1.4624 |
1.6974 |
| 6 |
2026-09-01 |
1.4704 |
1.7054 |
| 7 |
2026-08-31 |
1.4637 |
1.6987 |
| 8 |
2026-08-28 |
1.4679 |
1.7029 |
| 9 |
2026-08-27 |
1.4648 |
1.6998 |
| 10 |
2026-08-26 |
1.4645 |
1.6995 |
| 11 |
2026-08-25 |
1.4605 |
1.6955 |
| 12 |
2026-08-24 |
1.4546 |
1.6896 |
| 13 |
2026-08-21 |
1.4535 |
1.6885 |
| 14 |
2026-08-20 |
1.4611 |
1.6961 |
| 15 |
2026-08-19 |
1.4558 |
1.6908 |
| 16 |
2026-08-18 |
1.4592 |
1.6942 |
| 17 |
2026-08-17 |
1.4574 |
1.6924 |
| 18 |
2026-08-14 |
1.4550 |
1.6900 |
| 19 |
2026-08-13 |
1.4611 |
1.6961 |
| 20 |
2026-08-12 |
1.4669 |
1.7019 |
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