中银颐利混合A(002614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8800 |
1.2050 |
| 2 |
2026-03-06 |
0.8830 |
1.2080 |
| 3 |
2026-03-05 |
0.8790 |
1.2040 |
| 4 |
2026-03-04 |
0.8790 |
1.2040 |
| 5 |
2026-03-03 |
0.8810 |
1.2060 |
| 6 |
2026-03-02 |
0.8820 |
1.2070 |
| 7 |
2026-02-27 |
0.8830 |
1.2080 |
| 8 |
2026-02-26 |
0.8820 |
1.2070 |
| 9 |
2026-02-25 |
0.8830 |
1.2080 |
| 10 |
2026-02-24 |
0.8830 |
1.2080 |
| 11 |
2026-02-13 |
0.8830 |
1.2080 |
| 12 |
2026-02-12 |
0.8840 |
1.2090 |
| 13 |
2026-02-11 |
0.8860 |
1.2110 |
| 14 |
2026-02-10 |
0.8870 |
1.2120 |
| 15 |
2026-02-09 |
0.8880 |
1.2130 |
| 16 |
2026-02-06 |
0.8870 |
1.2120 |
| 17 |
2026-02-05 |
0.8880 |
1.2130 |
| 18 |
2026-02-04 |
0.8850 |
1.2100 |
| 19 |
2026-02-03 |
0.8820 |
1.2070 |
| 20 |
2026-02-02 |
0.8810 |
1.2060 |
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