中银价值混合C(017005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9690 |
2.9690 |
| 2 |
2025-12-25 |
2.9540 |
2.9540 |
| 3 |
2025-12-24 |
2.9460 |
2.9460 |
| 4 |
2025-12-23 |
2.9330 |
2.9330 |
| 5 |
2025-12-22 |
2.9310 |
2.9310 |
| 6 |
2025-12-19 |
2.9320 |
2.9320 |
| 7 |
2025-12-18 |
2.9160 |
2.9160 |
| 8 |
2025-12-17 |
2.9090 |
2.9090 |
| 9 |
2025-12-16 |
2.8750 |
2.8750 |
| 10 |
2025-12-15 |
2.9070 |
2.9070 |
| 11 |
2025-12-12 |
2.9170 |
2.9170 |
| 12 |
2025-12-11 |
2.9000 |
2.9000 |
| 13 |
2025-12-10 |
2.9210 |
2.9210 |
| 14 |
2025-12-09 |
2.9170 |
2.9170 |
| 15 |
2025-12-08 |
2.9300 |
2.9300 |
| 16 |
2025-12-05 |
2.9100 |
2.9100 |
| 17 |
2025-12-04 |
2.8790 |
2.8790 |
| 18 |
2025-12-03 |
2.8730 |
2.8730 |
| 19 |
2025-12-02 |
2.8830 |
2.8830 |
| 20 |
2025-12-01 |
2.8920 |
2.8920 |
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