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 |
2026-08-03 |
1.1164 |
1.1434 |
| 2 |
2026-07-31 |
1.0854 |
1.1124 |
| 3 |
2026-07-30 |
1.0620 |
1.0890 |
| 4 |
2026-07-29 |
1.0702 |
1.0972 |
| 5 |
2026-07-28 |
1.0508 |
1.0778 |
| 6 |
2026-07-27 |
1.0420 |
1.0690 |
| 7 |
2026-07-24 |
1.0061 |
1.0331 |
| 8 |
2026-07-23 |
1.0276 |
1.0546 |
| 9 |
2026-07-22 |
0.9945 |
1.0215 |
| 10 |
2026-07-21 |
1.0109 |
1.0379 |
| 11 |
2026-07-20 |
1.0240 |
1.0510 |
| 12 |
2026-07-17 |
1.0598 |
1.0868 |
| 13 |
2026-07-16 |
1.1026 |
1.1296 |
| 14 |
2026-07-15 |
1.0944 |
1.1214 |
| 15 |
2026-07-14 |
1.0816 |
1.1086 |
| 16 |
2026-07-13 |
1.0586 |
1.0856 |
| 17 |
2026-07-10 |
1.0914 |
1.1184 |
| 18 |
2026-07-09 |
1.0705 |
1.0975 |
| 19 |
2026-07-08 |
1.0749 |
1.1019 |
| 20 |
2026-07-07 |
1.0852 |
1.1122 |
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