中银高质量发展机遇混合C(017784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6622 |
1.6622 |
| 2 |
2026-09-07 |
1.6468 |
1.6468 |
| 3 |
2026-09-04 |
1.6418 |
1.6418 |
| 4 |
2026-09-03 |
1.6492 |
1.6492 |
| 5 |
2026-09-02 |
1.6452 |
1.6452 |
| 6 |
2026-09-01 |
1.6718 |
1.6718 |
| 7 |
2026-08-31 |
1.6809 |
1.6809 |
| 8 |
2026-08-28 |
1.6854 |
1.6854 |
| 9 |
2026-08-27 |
1.6871 |
1.6871 |
| 10 |
2026-08-26 |
1.6849 |
1.6849 |
| 11 |
2026-08-25 |
1.6523 |
1.6523 |
| 12 |
2026-08-24 |
1.6675 |
1.6675 |
| 13 |
2026-08-21 |
1.6862 |
1.6862 |
| 14 |
2026-08-20 |
1.6688 |
1.6688 |
| 15 |
2026-08-19 |
1.6570 |
1.6570 |
| 16 |
2026-08-18 |
1.6989 |
1.6989 |
| 17 |
2026-08-17 |
1.6994 |
1.6994 |
| 18 |
2026-08-14 |
1.6631 |
1.6631 |
| 19 |
2026-08-13 |
1.6596 |
1.6596 |
| 20 |
2026-08-12 |
1.6868 |
1.6868 |
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