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 |
2026-02-25 |
1.2992 |
1.3217 |
| 2 |
2026-02-24 |
1.2891 |
1.3116 |
| 3 |
2026-02-13 |
1.2707 |
1.2932 |
| 4 |
2026-02-12 |
1.2901 |
1.3126 |
| 5 |
2026-02-11 |
1.2858 |
1.3083 |
| 6 |
2026-02-10 |
1.2877 |
1.3102 |
| 7 |
2026-02-09 |
1.2882 |
1.3107 |
| 8 |
2026-02-06 |
1.2605 |
1.2830 |
| 9 |
2026-02-05 |
1.2685 |
1.2910 |
| 10 |
2026-02-04 |
1.2931 |
1.3156 |
| 11 |
2026-02-03 |
1.2988 |
1.3213 |
| 12 |
2026-02-02 |
1.2826 |
1.3051 |
| 13 |
2026-01-30 |
1.3512 |
1.3737 |
| 14 |
2026-01-29 |
1.3826 |
1.4051 |
| 15 |
2026-01-28 |
1.3890 |
1.4115 |
| 16 |
2026-01-27 |
1.3524 |
1.3749 |
| 17 |
2026-01-26 |
1.3412 |
1.3637 |
| 18 |
2026-01-23 |
1.3169 |
1.3394 |
| 19 |
2026-01-22 |
1.3268 |
1.3493 |
| 20 |
2026-01-21 |
1.3297 |
1.3522 |
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