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 |
2026-09-09 |
1.6195 |
1.6195 |
| 2 |
2026-09-08 |
1.6119 |
1.6119 |
| 3 |
2026-09-07 |
1.6167 |
1.6167 |
| 4 |
2026-09-04 |
1.5846 |
1.5846 |
| 5 |
2026-09-03 |
1.6077 |
1.6077 |
| 6 |
2026-09-02 |
1.6066 |
1.6066 |
| 7 |
2026-09-01 |
1.6302 |
1.6302 |
| 8 |
2026-08-31 |
1.6559 |
1.6559 |
| 9 |
2026-08-28 |
1.6439 |
1.6439 |
| 10 |
2026-08-27 |
1.6599 |
1.6599 |
| 11 |
2026-08-26 |
1.6239 |
1.6239 |
| 12 |
2026-08-25 |
1.6151 |
1.6151 |
| 13 |
2026-08-24 |
1.6201 |
1.6201 |
| 14 |
2026-08-21 |
1.6634 |
1.6634 |
| 15 |
2026-08-20 |
1.6351 |
1.6351 |
| 16 |
2026-08-19 |
1.6299 |
1.6299 |
| 17 |
2026-08-18 |
1.7181 |
1.7181 |
| 18 |
2026-08-17 |
1.7278 |
1.7278 |
| 19 |
2026-08-14 |
1.6779 |
1.6779 |
| 20 |
2026-08-13 |
1.6651 |
1.6651 |
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