中银中国混合(LOF)C(014537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9521 |
0.9521 |
| 2 |
2026-07-23 |
0.9641 |
0.9641 |
| 3 |
2026-07-22 |
0.9686 |
0.9686 |
| 4 |
2026-07-21 |
0.9917 |
0.9917 |
| 5 |
2026-07-20 |
0.9373 |
0.9373 |
| 6 |
2026-07-17 |
0.9615 |
0.9615 |
| 7 |
2026-07-16 |
1.0373 |
1.0373 |
| 8 |
2026-07-15 |
1.0749 |
1.0749 |
| 9 |
2026-07-14 |
1.1045 |
1.1045 |
| 10 |
2026-07-13 |
1.0635 |
1.0635 |
| 11 |
2026-07-10 |
1.1059 |
1.1059 |
| 12 |
2026-07-09 |
1.1530 |
1.1530 |
| 13 |
2026-07-08 |
1.1125 |
1.1125 |
| 14 |
2026-07-07 |
1.1341 |
1.1341 |
| 15 |
2026-07-06 |
1.1503 |
1.1503 |
| 16 |
2026-07-03 |
1.1808 |
1.1808 |
| 17 |
2026-07-02 |
1.1792 |
1.1792 |
| 18 |
2026-07-01 |
1.2510 |
1.2510 |
| 19 |
2026-06-30 |
1.2770 |
1.2770 |
| 20 |
2026-06-29 |
1.2491 |
1.2491 |
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