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 |
2026-07-24 |
0.9865 |
1.0090 |
| 2 |
2026-07-23 |
1.0076 |
1.0301 |
| 3 |
2026-07-22 |
0.9752 |
0.9977 |
| 4 |
2026-07-21 |
0.9912 |
1.0137 |
| 5 |
2026-07-20 |
1.0041 |
1.0266 |
| 6 |
2026-07-17 |
1.0392 |
1.0617 |
| 7 |
2026-07-16 |
1.0812 |
1.1037 |
| 8 |
2026-07-15 |
1.0732 |
1.0957 |
| 9 |
2026-07-14 |
1.0606 |
1.0831 |
| 10 |
2026-07-13 |
1.0381 |
1.0606 |
| 11 |
2026-07-10 |
1.0703 |
1.0928 |
| 12 |
2026-07-09 |
1.0498 |
1.0723 |
| 13 |
2026-07-08 |
1.0541 |
1.0766 |
| 14 |
2026-07-07 |
1.0642 |
1.0867 |
| 15 |
2026-07-06 |
1.0942 |
1.1167 |
| 16 |
2026-07-03 |
1.1052 |
1.1277 |
| 17 |
2026-07-02 |
1.0848 |
1.1073 |
| 18 |
2026-07-01 |
1.0829 |
1.1054 |
| 19 |
2026-06-30 |
1.0551 |
1.0776 |
| 20 |
2026-06-29 |
1.0571 |
1.0796 |
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