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 |
2026-10-22 |
1.3929 |
1.3929 |
| 2 |
2026-10-21 |
1.4257 |
1.4257 |
| 3 |
2026-10-20 |
1.4441 |
1.4441 |
| 4 |
2026-10-19 |
1.4578 |
1.4578 |
| 5 |
2026-10-16 |
1.4452 |
1.4452 |
| 6 |
2026-10-15 |
1.4285 |
1.4285 |
| 7 |
2026-10-14 |
1.4704 |
1.4704 |
| 8 |
2026-10-13 |
1.4719 |
1.4719 |
| 9 |
2026-10-12 |
1.4658 |
1.4658 |
| 10 |
2026-10-09 |
1.4953 |
1.4953 |
| 11 |
2026-10-08 |
1.4708 |
1.4708 |
| 12 |
2026-09-30 |
1.4629 |
1.4629 |
| 13 |
2026-09-29 |
1.4528 |
1.4528 |
| 14 |
2026-09-28 |
1.4450 |
1.4450 |
| 15 |
2026-09-24 |
1.4585 |
1.4585 |
| 16 |
2026-09-23 |
1.4784 |
1.4784 |
| 17 |
2026-09-22 |
1.4953 |
1.4953 |
| 18 |
2026-09-21 |
1.4956 |
1.4956 |
| 19 |
2026-09-18 |
1.4840 |
1.4840 |
| 20 |
2026-09-17 |
1.4705 |
1.4705 |
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