中银金融地产混合A(004871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6072 |
1.6072 |
| 2 |
2026-09-07 |
1.6086 |
1.6086 |
| 3 |
2026-09-04 |
1.6384 |
1.6384 |
| 4 |
2026-09-03 |
1.6237 |
1.6237 |
| 5 |
2026-09-02 |
1.6104 |
1.6104 |
| 6 |
2026-09-01 |
1.6230 |
1.6230 |
| 7 |
2026-08-31 |
1.6093 |
1.6093 |
| 8 |
2026-08-28 |
1.6156 |
1.6156 |
| 9 |
2026-08-27 |
1.6200 |
1.6200 |
| 10 |
2026-08-26 |
1.6237 |
1.6237 |
| 11 |
2026-08-25 |
1.5923 |
1.5923 |
| 12 |
2026-08-24 |
1.5970 |
1.5970 |
| 13 |
2026-08-21 |
1.5910 |
1.5910 |
| 14 |
2026-08-20 |
1.5826 |
1.5826 |
| 15 |
2026-08-19 |
1.5737 |
1.5737 |
| 16 |
2026-08-18 |
1.5656 |
1.5656 |
| 17 |
2026-08-17 |
1.5701 |
1.5701 |
| 18 |
2026-08-14 |
1.5650 |
1.5650 |
| 19 |
2026-08-13 |
1.5788 |
1.5788 |
| 20 |
2026-08-12 |
1.5805 |
1.5805 |
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