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 |
2025-12-26 |
1.2816 |
1.3041 |
| 2 |
2025-12-25 |
1.2745 |
1.2970 |
| 3 |
2025-12-24 |
1.2748 |
1.2973 |
| 4 |
2025-12-23 |
1.2696 |
1.2921 |
| 5 |
2025-12-22 |
1.2632 |
1.2857 |
| 6 |
2025-12-19 |
1.2435 |
1.2660 |
| 7 |
2025-12-18 |
1.2400 |
1.2625 |
| 8 |
2025-12-17 |
1.2532 |
1.2757 |
| 9 |
2025-12-16 |
1.2258 |
1.2483 |
| 10 |
2025-12-15 |
1.2453 |
1.2678 |
| 11 |
2025-12-12 |
1.2555 |
1.2780 |
| 12 |
2025-12-11 |
1.2472 |
1.2697 |
| 13 |
2025-12-10 |
1.2564 |
1.2789 |
| 14 |
2025-12-09 |
1.2639 |
1.2864 |
| 15 |
2025-12-08 |
1.2612 |
1.2837 |
| 16 |
2025-12-05 |
1.2456 |
1.2681 |
| 17 |
2025-12-04 |
1.2332 |
1.2557 |
| 18 |
2025-12-03 |
1.2256 |
1.2481 |
| 19 |
2025-12-02 |
1.2301 |
1.2526 |
| 20 |
2025-12-01 |
1.2316 |
1.2541 |
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
