中银颐利混合C(002615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8293 |
1.1543 |
| 2 |
2026-06-04 |
0.8277 |
1.1527 |
| 3 |
2026-06-03 |
0.8334 |
1.1584 |
| 4 |
2026-06-02 |
0.8392 |
1.1642 |
| 5 |
2026-06-01 |
0.8427 |
1.1677 |
| 6 |
2026-05-29 |
0.8410 |
1.1660 |
| 7 |
2026-05-28 |
0.8334 |
1.1584 |
| 8 |
2026-05-27 |
0.8393 |
1.1643 |
| 9 |
2026-05-26 |
0.8406 |
1.1656 |
| 10 |
2026-05-25 |
0.8394 |
1.1644 |
| 11 |
2026-05-22 |
0.8386 |
1.1636 |
| 12 |
2026-05-21 |
0.8385 |
1.1635 |
| 13 |
2026-05-20 |
0.8395 |
1.1645 |
| 14 |
2026-05-19 |
0.8430 |
1.1680 |
| 15 |
2026-05-18 |
0.8410 |
1.1660 |
| 16 |
2026-05-15 |
0.8470 |
1.1720 |
| 17 |
2026-05-14 |
0.8530 |
1.1780 |
| 18 |
2026-05-13 |
0.8560 |
1.1810 |
| 19 |
2026-05-12 |
0.8580 |
1.1830 |
| 20 |
2026-05-11 |
0.8600 |
1.1850 |
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