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 |
2026-06-05 |
3.0522 |
3.0522 |
| 2 |
2026-06-04 |
3.0956 |
3.0956 |
| 3 |
2026-06-03 |
3.1071 |
3.1071 |
| 4 |
2026-06-02 |
3.0950 |
3.0950 |
| 5 |
2026-06-01 |
3.0748 |
3.0748 |
| 6 |
2026-05-29 |
3.0994 |
3.0994 |
| 7 |
2026-05-28 |
3.1197 |
3.1197 |
| 8 |
2026-05-27 |
3.0978 |
3.0978 |
| 9 |
2026-05-26 |
3.1222 |
3.1222 |
| 10 |
2026-05-25 |
3.1224 |
3.1224 |
| 11 |
2026-05-22 |
3.0749 |
3.0749 |
| 12 |
2026-05-21 |
3.0379 |
3.0379 |
| 13 |
2026-05-20 |
3.0894 |
3.0894 |
| 14 |
2026-05-19 |
3.0870 |
3.0870 |
| 15 |
2026-05-18 |
3.0690 |
3.0690 |
| 16 |
2026-05-15 |
3.0860 |
3.0860 |
| 17 |
2026-05-14 |
3.1040 |
3.1040 |
| 18 |
2026-05-13 |
3.1600 |
3.1600 |
| 19 |
2026-05-12 |
3.1460 |
3.1460 |
| 20 |
2026-05-11 |
3.1490 |
3.1490 |
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