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 |
2026-07-24 |
1.5746 |
1.5746 |
| 2 |
2026-07-23 |
1.6128 |
1.6128 |
| 3 |
2026-07-22 |
1.5936 |
1.5936 |
| 4 |
2026-07-21 |
1.6187 |
1.6187 |
| 5 |
2026-07-20 |
1.5518 |
1.5518 |
| 6 |
2026-07-17 |
1.5687 |
1.5687 |
| 7 |
2026-07-16 |
1.6469 |
1.6469 |
| 8 |
2026-07-15 |
1.6950 |
1.6950 |
| 9 |
2026-07-14 |
1.7194 |
1.7194 |
| 10 |
2026-07-13 |
1.6674 |
1.6674 |
| 11 |
2026-07-10 |
1.7370 |
1.7370 |
| 12 |
2026-07-09 |
1.7890 |
1.7890 |
| 13 |
2026-07-08 |
1.7512 |
1.7512 |
| 14 |
2026-07-07 |
1.8016 |
1.8016 |
| 15 |
2026-07-06 |
1.8411 |
1.8411 |
| 16 |
2026-07-03 |
1.8494 |
1.8494 |
| 17 |
2026-07-02 |
1.8361 |
1.8361 |
| 18 |
2026-07-01 |
1.8941 |
1.8941 |
| 19 |
2026-06-30 |
1.9048 |
1.9048 |
| 20 |
2026-06-29 |
1.8822 |
1.8822 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
