中银量化选股混合发起A(019722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6341 |
1.6341 |
| 2 |
2026-09-08 |
1.6264 |
1.6264 |
| 3 |
2026-09-07 |
1.6311 |
1.6311 |
| 4 |
2026-09-04 |
1.5987 |
1.5987 |
| 5 |
2026-09-03 |
1.6220 |
1.6220 |
| 6 |
2026-09-02 |
1.6209 |
1.6209 |
| 7 |
2026-09-01 |
1.6447 |
1.6447 |
| 8 |
2026-08-31 |
1.6707 |
1.6707 |
| 9 |
2026-08-28 |
1.6584 |
1.6584 |
| 10 |
2026-08-27 |
1.6746 |
1.6746 |
| 11 |
2026-08-26 |
1.6382 |
1.6382 |
| 12 |
2026-08-25 |
1.6294 |
1.6294 |
| 13 |
2026-08-24 |
1.6344 |
1.6344 |
| 14 |
2026-08-21 |
1.6780 |
1.6780 |
| 15 |
2026-08-20 |
1.6495 |
1.6495 |
| 16 |
2026-08-19 |
1.6442 |
1.6442 |
| 17 |
2026-08-18 |
1.7331 |
1.7331 |
| 18 |
2026-08-17 |
1.7429 |
1.7429 |
| 19 |
2026-08-14 |
1.6925 |
1.6925 |
| 20 |
2026-08-13 |
1.6796 |
1.6796 |
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