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 |
2026-02-27 |
3.1220 |
3.1220 |
| 2 |
2026-02-26 |
3.1190 |
3.1190 |
| 3 |
2026-02-25 |
3.1250 |
3.1250 |
| 4 |
2026-02-24 |
3.0960 |
3.0960 |
| 5 |
2026-02-13 |
3.0710 |
3.0710 |
| 6 |
2026-02-12 |
3.1140 |
3.1140 |
| 7 |
2026-02-11 |
3.1180 |
3.1180 |
| 8 |
2026-02-10 |
3.1100 |
3.1100 |
| 9 |
2026-02-09 |
3.0950 |
3.0950 |
| 10 |
2026-02-06 |
3.0610 |
3.0610 |
| 11 |
2026-02-05 |
3.0710 |
3.0710 |
| 12 |
2026-02-04 |
3.0880 |
3.0880 |
| 13 |
2026-02-03 |
3.0510 |
3.0510 |
| 14 |
2026-02-02 |
2.9920 |
2.9920 |
| 15 |
2026-01-30 |
3.0720 |
3.0720 |
| 16 |
2026-01-29 |
3.1130 |
3.1130 |
| 17 |
2026-01-28 |
3.0970 |
3.0970 |
| 18 |
2026-01-27 |
3.0730 |
3.0730 |
| 19 |
2026-01-26 |
3.0640 |
3.0640 |
| 20 |
2026-01-23 |
3.0660 |
3.0660 |
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