中银数字经济混合A(019426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8966 |
1.8966 |
| 2 |
2026-03-04 |
1.8664 |
1.8664 |
| 3 |
2026-03-03 |
1.8861 |
1.8861 |
| 4 |
2026-03-02 |
1.9982 |
1.9982 |
| 5 |
2026-02-27 |
2.0266 |
2.0266 |
| 6 |
2026-02-26 |
2.0108 |
2.0108 |
| 7 |
2026-02-25 |
1.9666 |
1.9666 |
| 8 |
2026-02-24 |
1.9525 |
1.9525 |
| 9 |
2026-02-13 |
1.9645 |
1.9645 |
| 10 |
2026-02-12 |
1.9436 |
1.9436 |
| 11 |
2026-02-11 |
1.8816 |
1.8816 |
| 12 |
2026-02-10 |
1.9023 |
1.9023 |
| 13 |
2026-02-09 |
1.8665 |
1.8665 |
| 14 |
2026-02-06 |
1.7850 |
1.7850 |
| 15 |
2026-02-05 |
1.8143 |
1.8143 |
| 16 |
2026-02-04 |
1.8672 |
1.8672 |
| 17 |
2026-02-03 |
1.9097 |
1.9097 |
| 18 |
2026-02-02 |
1.8577 |
1.8577 |
| 19 |
2026-01-30 |
1.9758 |
1.9758 |
| 20 |
2026-01-29 |
1.9314 |
1.9314 |
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