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 |
2026-09-09 |
2.3962 |
2.3962 |
| 2 |
2026-09-08 |
2.3968 |
2.3968 |
| 3 |
2026-09-07 |
2.4412 |
2.4412 |
| 4 |
2026-09-04 |
2.3606 |
2.3606 |
| 5 |
2026-09-03 |
2.4565 |
2.4565 |
| 6 |
2026-09-02 |
2.4696 |
2.4696 |
| 7 |
2026-09-01 |
2.5051 |
2.5051 |
| 8 |
2026-08-31 |
2.5711 |
2.5711 |
| 9 |
2026-08-28 |
2.4933 |
2.4933 |
| 10 |
2026-08-27 |
2.5439 |
2.5439 |
| 11 |
2026-08-26 |
2.4587 |
2.4587 |
| 12 |
2026-08-25 |
2.4199 |
2.4199 |
| 13 |
2026-08-24 |
2.4310 |
2.4310 |
| 14 |
2026-08-21 |
2.5211 |
2.5211 |
| 15 |
2026-08-20 |
2.5081 |
2.5081 |
| 16 |
2026-08-19 |
2.5124 |
2.5124 |
| 17 |
2026-08-18 |
2.7307 |
2.7307 |
| 18 |
2026-08-17 |
2.7483 |
2.7483 |
| 19 |
2026-08-14 |
2.6419 |
2.6419 |
| 20 |
2026-08-13 |
2.6343 |
2.6343 |
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