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 |
2026-03-09 |
1.4457 |
1.6807 |
| 2 |
2026-03-06 |
1.4489 |
1.6839 |
| 3 |
2026-03-05 |
1.4432 |
1.6782 |
| 4 |
2026-03-04 |
1.4431 |
1.6781 |
| 5 |
2026-03-03 |
1.4454 |
1.6804 |
| 6 |
2026-03-02 |
1.4470 |
1.6820 |
| 7 |
2026-02-27 |
1.4493 |
1.6843 |
| 8 |
2026-02-26 |
1.4480 |
1.6830 |
| 9 |
2026-02-25 |
1.4492 |
1.6842 |
| 10 |
2026-02-24 |
1.4481 |
1.6831 |
| 11 |
2026-02-13 |
1.4482 |
1.6832 |
| 12 |
2026-02-12 |
1.4502 |
1.6852 |
| 13 |
2026-02-11 |
1.4531 |
1.6881 |
| 14 |
2026-02-10 |
1.4539 |
1.6889 |
| 15 |
2026-02-09 |
1.4552 |
1.6902 |
| 16 |
2026-02-06 |
1.4544 |
1.6894 |
| 17 |
2026-02-05 |
1.4551 |
1.6901 |
| 18 |
2026-02-04 |
1.4526 |
1.6876 |
| 19 |
2026-02-03 |
1.4474 |
1.6824 |
| 20 |
2026-02-02 |
1.4450 |
1.6800 |
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