中银证券价值精选混合(002601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7258 |
1.7258 |
| 2 |
2026-03-05 |
1.7310 |
1.7310 |
| 3 |
2026-03-04 |
1.7286 |
1.7286 |
| 4 |
2026-03-03 |
1.7515 |
1.7515 |
| 5 |
2026-03-02 |
1.7899 |
1.7899 |
| 6 |
2026-02-27 |
1.7392 |
1.7392 |
| 7 |
2026-02-26 |
1.7174 |
1.7174 |
| 8 |
2026-02-25 |
1.7294 |
1.7294 |
| 9 |
2026-02-24 |
1.7019 |
1.7019 |
| 10 |
2026-02-13 |
1.6571 |
1.6571 |
| 11 |
2026-02-12 |
1.6970 |
1.6970 |
| 12 |
2026-02-11 |
1.6968 |
1.6968 |
| 13 |
2026-02-10 |
1.6751 |
1.6751 |
| 14 |
2026-02-09 |
1.6794 |
1.6794 |
| 15 |
2026-02-06 |
1.6618 |
1.6618 |
| 16 |
2026-02-05 |
1.6702 |
1.6702 |
| 17 |
2026-02-04 |
1.6915 |
1.6915 |
| 18 |
2026-02-03 |
1.6578 |
1.6578 |
| 19 |
2026-02-02 |
1.6330 |
1.6330 |
| 20 |
2026-01-30 |
1.7283 |
1.7283 |
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