中银鑫利混合C(002536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.4193 |
1.6543 |
| 2 |
2026-11-02 |
1.4138 |
1.6488 |
| 3 |
2026-10-30 |
1.3992 |
1.6342 |
| 4 |
2026-10-29 |
1.4024 |
1.6374 |
| 5 |
2026-10-28 |
1.4085 |
1.6435 |
| 6 |
2026-10-27 |
1.4032 |
1.6382 |
| 7 |
2026-10-26 |
1.4173 |
1.6523 |
| 8 |
2026-10-23 |
1.4146 |
1.6496 |
| 9 |
2026-10-22 |
1.4001 |
1.6351 |
| 10 |
2026-10-21 |
1.4129 |
1.6479 |
| 11 |
2026-10-20 |
1.4183 |
1.6533 |
| 12 |
2026-10-19 |
1.4226 |
1.6576 |
| 13 |
2026-10-16 |
1.4195 |
1.6545 |
| 14 |
2026-10-15 |
1.4155 |
1.6505 |
| 15 |
2026-10-14 |
1.4219 |
1.6569 |
| 16 |
2026-10-13 |
1.4213 |
1.6563 |
| 17 |
2026-10-12 |
1.4272 |
1.6622 |
| 18 |
2026-10-09 |
1.4272 |
1.6622 |
| 19 |
2026-10-08 |
1.4200 |
1.6550 |
| 20 |
2026-09-30 |
1.4244 |
1.6594 |
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