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 |
2026-10-23 |
2.8013 |
2.8013 |
| 2 |
2026-10-22 |
2.7814 |
2.7814 |
| 3 |
2026-10-21 |
2.8155 |
2.8155 |
| 4 |
2026-10-20 |
2.8350 |
2.8350 |
| 5 |
2026-10-19 |
2.8478 |
2.8478 |
| 6 |
2026-10-16 |
2.8412 |
2.8412 |
| 7 |
2026-10-15 |
2.8366 |
2.8366 |
| 8 |
2026-10-14 |
2.8704 |
2.8704 |
| 9 |
2026-10-13 |
2.8799 |
2.8799 |
| 10 |
2026-10-12 |
2.8825 |
2.8825 |
| 11 |
2026-10-09 |
2.9011 |
2.9011 |
| 12 |
2026-10-08 |
2.9020 |
2.9020 |
| 13 |
2026-09-30 |
2.9079 |
2.9079 |
| 14 |
2026-09-29 |
2.9011 |
2.9011 |
| 15 |
2026-09-28 |
2.9042 |
2.9042 |
| 16 |
2026-09-24 |
2.9499 |
2.9499 |
| 17 |
2026-09-23 |
2.9893 |
2.9893 |
| 18 |
2026-09-22 |
3.0008 |
3.0008 |
| 19 |
2026-09-21 |
3.0023 |
3.0023 |
| 20 |
2026-09-18 |
2.9875 |
2.9875 |
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
