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 |
2025-12-26 |
1.4728 |
1.7078 |
| 2 |
2025-12-25 |
1.4728 |
1.7078 |
| 3 |
2025-12-24 |
1.4718 |
1.7068 |
| 4 |
2025-12-23 |
1.4724 |
1.7074 |
| 5 |
2025-12-22 |
1.4735 |
1.7085 |
| 6 |
2025-12-19 |
1.4739 |
1.7089 |
| 7 |
2025-12-18 |
1.4703 |
1.7053 |
| 8 |
2025-12-17 |
1.4694 |
1.7044 |
| 9 |
2025-12-16 |
1.4646 |
1.6996 |
| 10 |
2025-12-15 |
1.4652 |
1.7002 |
| 11 |
2025-12-12 |
1.4651 |
1.7001 |
| 12 |
2025-12-11 |
1.4635 |
1.6985 |
| 13 |
2025-12-10 |
1.4661 |
1.7011 |
| 14 |
2025-12-09 |
1.4648 |
1.6998 |
| 15 |
2025-12-08 |
1.4683 |
1.7033 |
| 16 |
2025-12-05 |
1.4696 |
1.7046 |
| 17 |
2025-12-04 |
1.4690 |
1.7040 |
| 18 |
2025-12-03 |
1.4721 |
1.7071 |
| 19 |
2025-12-02 |
1.4733 |
1.7083 |
| 20 |
2025-12-01 |
1.4751 |
1.7101 |
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