中银价值发现混合发起A(019949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2159 |
1.2159 |
| 2 |
2026-05-21 |
1.2165 |
1.2165 |
| 3 |
2026-05-20 |
1.2326 |
1.2326 |
| 4 |
2026-05-19 |
1.2443 |
1.2443 |
| 5 |
2026-05-18 |
1.2423 |
1.2423 |
| 6 |
2026-05-15 |
1.2503 |
1.2503 |
| 7 |
2026-05-14 |
1.2602 |
1.2602 |
| 8 |
2026-05-13 |
1.2781 |
1.2781 |
| 9 |
2026-05-12 |
1.2834 |
1.2834 |
| 10 |
2026-05-11 |
1.2822 |
1.2822 |
| 11 |
2026-05-08 |
1.2738 |
1.2738 |
| 12 |
2026-05-07 |
1.2758 |
1.2758 |
| 13 |
2026-05-06 |
1.2833 |
1.2833 |
| 14 |
2026-04-30 |
1.2814 |
1.2814 |
| 15 |
2026-04-29 |
1.2911 |
1.2911 |
| 16 |
2026-04-28 |
1.2788 |
1.2788 |
| 17 |
2026-04-27 |
1.2723 |
1.2723 |
| 18 |
2026-04-24 |
1.2744 |
1.2744 |
| 19 |
2026-04-23 |
1.2749 |
1.2749 |
| 20 |
2026-04-22 |
1.2735 |
1.2735 |
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