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 |
2026-03-10 |
1.2760 |
1.3030 |
| 2 |
2026-03-09 |
1.2497 |
1.2767 |
| 3 |
2026-03-06 |
1.2696 |
1.2966 |
| 4 |
2026-03-05 |
1.2734 |
1.3004 |
| 5 |
2026-03-04 |
1.2669 |
1.2939 |
| 6 |
2026-03-03 |
1.2877 |
1.3147 |
| 7 |
2026-03-02 |
1.3282 |
1.3552 |
| 8 |
2026-02-27 |
1.3042 |
1.3312 |
| 9 |
2026-02-26 |
1.3106 |
1.3376 |
| 10 |
2026-02-25 |
1.3229 |
1.3499 |
| 11 |
2026-02-24 |
1.3125 |
1.3395 |
| 12 |
2026-02-13 |
1.2937 |
1.3207 |
| 13 |
2026-02-12 |
1.3134 |
1.3404 |
| 14 |
2026-02-11 |
1.3090 |
1.3360 |
| 15 |
2026-02-10 |
1.3110 |
1.3380 |
| 16 |
2026-02-09 |
1.3114 |
1.3384 |
| 17 |
2026-02-06 |
1.2832 |
1.3102 |
| 18 |
2026-02-05 |
1.2914 |
1.3184 |
| 19 |
2026-02-04 |
1.3164 |
1.3434 |
| 20 |
2026-02-03 |
1.3221 |
1.3491 |
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