中银量化精选混合C(010484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1825 |
1.2050 |
| 2 |
2026-06-04 |
1.1641 |
1.1866 |
| 3 |
2026-06-03 |
1.1820 |
1.2045 |
| 4 |
2026-06-02 |
1.1963 |
1.2188 |
| 5 |
2026-06-01 |
1.2263 |
1.2488 |
| 6 |
2026-05-29 |
1.1908 |
1.2133 |
| 7 |
2026-05-28 |
1.2213 |
1.2438 |
| 8 |
2026-05-27 |
1.2168 |
1.2393 |
| 9 |
2026-05-26 |
1.2481 |
1.2706 |
| 10 |
2026-05-25 |
1.2748 |
1.2973 |
| 11 |
2026-05-22 |
1.2917 |
1.3142 |
| 12 |
2026-05-21 |
1.2672 |
1.2897 |
| 13 |
2026-05-20 |
1.3091 |
1.3316 |
| 14 |
2026-05-19 |
1.3209 |
1.3434 |
| 15 |
2026-05-18 |
1.3162 |
1.3387 |
| 16 |
2026-05-15 |
1.3028 |
1.3253 |
| 17 |
2026-05-14 |
1.3111 |
1.3336 |
| 18 |
2026-05-13 |
1.3187 |
1.3412 |
| 19 |
2026-05-12 |
1.3154 |
1.3379 |
| 20 |
2026-05-11 |
1.3358 |
1.3583 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
