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 |
2026-10-23 |
1.5092 |
1.5092 |
| 2 |
2026-10-22 |
1.5063 |
1.5063 |
| 3 |
2026-10-21 |
1.5183 |
1.5183 |
| 4 |
2026-10-20 |
1.5258 |
1.5258 |
| 5 |
2026-10-19 |
1.5492 |
1.5492 |
| 6 |
2026-10-16 |
1.5368 |
1.5368 |
| 7 |
2026-10-15 |
1.5349 |
1.5349 |
| 8 |
2026-10-14 |
1.5392 |
1.5392 |
| 9 |
2026-10-13 |
1.5455 |
1.5455 |
| 10 |
2026-10-12 |
1.5572 |
1.5572 |
| 11 |
2026-10-09 |
1.5385 |
1.5385 |
| 12 |
2026-10-08 |
1.5377 |
1.5377 |
| 13 |
2026-09-30 |
1.5445 |
1.5445 |
| 14 |
2026-09-29 |
1.5319 |
1.5319 |
| 15 |
2026-09-28 |
1.5243 |
1.5243 |
| 16 |
2026-09-24 |
1.5365 |
1.5365 |
| 17 |
2026-09-23 |
1.5448 |
1.5448 |
| 18 |
2026-09-22 |
1.5492 |
1.5492 |
| 19 |
2026-09-21 |
1.5488 |
1.5488 |
| 20 |
2026-09-18 |
1.5382 |
1.5382 |
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