中银量化选股混合发起C(019723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4821 |
1.4821 |
| 2 |
2025-12-25 |
1.4759 |
1.4759 |
| 3 |
2025-12-24 |
1.4665 |
1.4665 |
| 4 |
2025-12-23 |
1.4554 |
1.4554 |
| 5 |
2025-12-22 |
1.4549 |
1.4549 |
| 6 |
2025-12-19 |
1.4397 |
1.4397 |
| 7 |
2025-12-18 |
1.4305 |
1.4305 |
| 8 |
2025-12-17 |
1.4416 |
1.4416 |
| 9 |
2025-12-16 |
1.4115 |
1.4115 |
| 10 |
2025-12-15 |
1.4338 |
1.4338 |
| 11 |
2025-12-12 |
1.4501 |
1.4501 |
| 12 |
2025-12-11 |
1.4317 |
1.4317 |
| 13 |
2025-12-10 |
1.4474 |
1.4474 |
| 14 |
2025-12-09 |
1.4445 |
1.4445 |
| 15 |
2025-12-08 |
1.4424 |
1.4424 |
| 16 |
2025-12-05 |
1.4260 |
1.4260 |
| 17 |
2025-12-04 |
1.4136 |
1.4136 |
| 18 |
2025-12-03 |
1.4069 |
1.4069 |
| 19 |
2025-12-02 |
1.4154 |
1.4154 |
| 20 |
2025-12-01 |
1.4288 |
1.4288 |
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