中银金融地产混合C(010312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6118 |
1.6118 |
| 2 |
2026-03-05 |
1.5987 |
1.5987 |
| 3 |
2026-03-04 |
1.5972 |
1.5972 |
| 4 |
2026-03-03 |
1.6180 |
1.6180 |
| 5 |
2026-03-02 |
1.6265 |
1.6265 |
| 6 |
2026-02-27 |
1.6461 |
1.6461 |
| 7 |
2026-02-26 |
1.6495 |
1.6495 |
| 8 |
2026-02-25 |
1.6828 |
1.6828 |
| 9 |
2026-02-24 |
1.6713 |
1.6713 |
| 10 |
2026-02-13 |
1.6788 |
1.6788 |
| 11 |
2026-02-12 |
1.7020 |
1.7020 |
| 12 |
2026-02-11 |
1.7133 |
1.7133 |
| 13 |
2026-02-10 |
1.7173 |
1.7173 |
| 14 |
2026-02-09 |
1.7206 |
1.7206 |
| 15 |
2026-02-06 |
1.6999 |
1.6999 |
| 16 |
2026-02-05 |
1.7154 |
1.7154 |
| 17 |
2026-02-04 |
1.7141 |
1.7141 |
| 18 |
2026-02-03 |
1.6771 |
1.6771 |
| 19 |
2026-02-02 |
1.6687 |
1.6687 |
| 20 |
2026-01-30 |
1.6980 |
1.6980 |
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