中银量化精选混合A(003717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3041 |
1.3311 |
| 2 |
2025-12-25 |
1.2968 |
1.3238 |
| 3 |
2025-12-24 |
1.2971 |
1.3241 |
| 4 |
2025-12-23 |
1.2918 |
1.3188 |
| 5 |
2025-12-22 |
1.2853 |
1.3123 |
| 6 |
2025-12-19 |
1.2652 |
1.2922 |
| 7 |
2025-12-18 |
1.2616 |
1.2886 |
| 8 |
2025-12-17 |
1.2750 |
1.3020 |
| 9 |
2025-12-16 |
1.2471 |
1.2741 |
| 10 |
2025-12-15 |
1.2670 |
1.2940 |
| 11 |
2025-12-12 |
1.2773 |
1.3043 |
| 12 |
2025-12-11 |
1.2689 |
1.2959 |
| 13 |
2025-12-10 |
1.2782 |
1.3052 |
| 14 |
2025-12-09 |
1.2858 |
1.3128 |
| 15 |
2025-12-08 |
1.2831 |
1.3101 |
| 16 |
2025-12-05 |
1.2671 |
1.2941 |
| 17 |
2025-12-04 |
1.2546 |
1.2816 |
| 18 |
2025-12-03 |
1.2468 |
1.2738 |
| 19 |
2025-12-02 |
1.2514 |
1.2784 |
| 20 |
2025-12-01 |
1.2529 |
1.2799 |
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