中银高质量发展机遇混合A(009026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8152 |
1.8152 |
| 2 |
2026-03-03 |
1.8240 |
1.8240 |
| 3 |
2026-03-02 |
1.8807 |
1.8807 |
| 4 |
2026-02-27 |
1.8709 |
1.8709 |
| 5 |
2026-02-26 |
1.8666 |
1.8666 |
| 6 |
2026-02-25 |
1.8665 |
1.8665 |
| 7 |
2026-02-24 |
1.8472 |
1.8472 |
| 8 |
2026-02-13 |
1.8335 |
1.8335 |
| 9 |
2026-02-12 |
1.8691 |
1.8691 |
| 10 |
2026-02-11 |
1.8613 |
1.8613 |
| 11 |
2026-02-10 |
1.8566 |
1.8566 |
| 12 |
2026-02-09 |
1.8520 |
1.8520 |
| 13 |
2026-02-06 |
1.8122 |
1.8122 |
| 14 |
2026-02-05 |
1.8210 |
1.8210 |
| 15 |
2026-02-04 |
1.8649 |
1.8649 |
| 16 |
2026-02-03 |
1.8650 |
1.8650 |
| 17 |
2026-02-02 |
1.8192 |
1.8192 |
| 18 |
2026-01-30 |
1.9053 |
1.9053 |
| 19 |
2026-01-29 |
1.9651 |
1.9651 |
| 20 |
2026-01-28 |
1.9706 |
1.9706 |
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