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 |
2026-09-18 |
1.4150 |
1.6500 |
| 2 |
2026-09-17 |
1.4090 |
1.6440 |
| 3 |
2026-09-16 |
1.4105 |
1.6455 |
| 4 |
2026-09-15 |
1.4146 |
1.6496 |
| 5 |
2026-09-14 |
1.4209 |
1.6559 |
| 6 |
2026-09-11 |
1.4211 |
1.6561 |
| 7 |
2026-09-10 |
1.4304 |
1.6654 |
| 8 |
2026-09-09 |
1.4353 |
1.6703 |
| 9 |
2026-09-08 |
1.4400 |
1.6750 |
| 10 |
2026-09-07 |
1.4391 |
1.6741 |
| 11 |
2026-09-04 |
1.4425 |
1.6775 |
| 12 |
2026-09-03 |
1.4346 |
1.6696 |
| 13 |
2026-09-02 |
1.4323 |
1.6673 |
| 14 |
2026-09-01 |
1.4402 |
1.6752 |
| 15 |
2026-08-31 |
1.4336 |
1.6686 |
| 16 |
2026-08-28 |
1.4377 |
1.6727 |
| 17 |
2026-08-27 |
1.4347 |
1.6697 |
| 18 |
2026-08-26 |
1.4344 |
1.6694 |
| 19 |
2026-08-25 |
1.4304 |
1.6654 |
| 20 |
2026-08-24 |
1.4247 |
1.6597 |
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