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 |
2025-12-26 |
1.4434 |
1.6784 |
| 2 |
2025-12-25 |
1.4435 |
1.6785 |
| 3 |
2025-12-24 |
1.4425 |
1.6775 |
| 4 |
2025-12-23 |
1.4431 |
1.6781 |
| 5 |
2025-12-22 |
1.4442 |
1.6792 |
| 6 |
2025-12-19 |
1.4446 |
1.6796 |
| 7 |
2025-12-18 |
1.4410 |
1.6760 |
| 8 |
2025-12-17 |
1.4402 |
1.6752 |
| 9 |
2025-12-16 |
1.4354 |
1.6704 |
| 10 |
2025-12-15 |
1.4361 |
1.6711 |
| 11 |
2025-12-12 |
1.4360 |
1.6710 |
| 12 |
2025-12-11 |
1.4344 |
1.6694 |
| 13 |
2025-12-10 |
1.4370 |
1.6720 |
| 14 |
2025-12-09 |
1.4356 |
1.6706 |
| 15 |
2025-12-08 |
1.4391 |
1.6741 |
| 16 |
2025-12-05 |
1.4404 |
1.6754 |
| 17 |
2025-12-04 |
1.4398 |
1.6748 |
| 18 |
2025-12-03 |
1.4429 |
1.6779 |
| 19 |
2025-12-02 |
1.4440 |
1.6790 |
| 20 |
2025-12-01 |
1.4458 |
1.6808 |
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