中银数字经济混合C(019427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8515 |
1.8515 |
| 2 |
2026-03-03 |
1.8711 |
1.8711 |
| 3 |
2026-03-02 |
1.9824 |
1.9824 |
| 4 |
2026-02-27 |
2.0106 |
2.0106 |
| 5 |
2026-02-26 |
1.9950 |
1.9950 |
| 6 |
2026-02-25 |
1.9512 |
1.9512 |
| 7 |
2026-02-24 |
1.9372 |
1.9372 |
| 8 |
2026-02-13 |
1.9493 |
1.9493 |
| 9 |
2026-02-12 |
1.9286 |
1.9286 |
| 10 |
2026-02-11 |
1.8670 |
1.8670 |
| 11 |
2026-02-10 |
1.8877 |
1.8877 |
| 12 |
2026-02-09 |
1.8521 |
1.8521 |
| 13 |
2026-02-06 |
1.7713 |
1.7713 |
| 14 |
2026-02-05 |
1.8004 |
1.8004 |
| 15 |
2026-02-04 |
1.8530 |
1.8530 |
| 16 |
2026-02-03 |
1.8952 |
1.8952 |
| 17 |
2026-02-02 |
1.8435 |
1.8435 |
| 18 |
2026-01-30 |
1.9609 |
1.9609 |
| 19 |
2026-01-29 |
1.9168 |
1.9168 |
| 20 |
2026-01-28 |
1.9816 |
1.9816 |
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