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 |
2026-09-17 |
1.2054 |
1.2324 |
| 2 |
2026-09-16 |
1.1921 |
1.2191 |
| 3 |
2026-09-15 |
1.1724 |
1.1994 |
| 4 |
2026-09-14 |
1.2083 |
1.2353 |
| 5 |
2026-09-11 |
1.1997 |
1.2267 |
| 6 |
2026-09-10 |
1.2302 |
1.2572 |
| 7 |
2026-09-09 |
1.2493 |
1.2763 |
| 8 |
2026-09-08 |
1.2572 |
1.2842 |
| 9 |
2026-09-07 |
1.2434 |
1.2704 |
| 10 |
2026-09-04 |
1.2358 |
1.2628 |
| 11 |
2026-09-03 |
1.2330 |
1.2600 |
| 12 |
2026-09-02 |
1.2521 |
1.2791 |
| 13 |
2026-09-01 |
1.2565 |
1.2835 |
| 14 |
2026-08-31 |
1.2440 |
1.2710 |
| 15 |
2026-08-28 |
1.2277 |
1.2547 |
| 16 |
2026-08-27 |
1.2138 |
1.2408 |
| 17 |
2026-08-26 |
1.2145 |
1.2415 |
| 18 |
2026-08-25 |
1.2148 |
1.2418 |
| 19 |
2026-08-24 |
1.1776 |
1.2046 |
| 20 |
2026-08-21 |
1.1887 |
1.2157 |
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