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 |
2026-06-09 |
1.1823 |
1.1823 |
| 2 |
2026-06-08 |
1.1784 |
1.1784 |
| 3 |
2026-06-05 |
1.1980 |
1.1980 |
| 4 |
2026-06-04 |
1.2138 |
1.2138 |
| 5 |
2026-06-03 |
1.2228 |
1.2228 |
| 6 |
2026-06-02 |
1.2258 |
1.2258 |
| 7 |
2026-06-01 |
1.2211 |
1.2211 |
| 8 |
2026-05-29 |
1.2084 |
1.2084 |
| 9 |
2026-05-28 |
1.2018 |
1.2018 |
| 10 |
2026-05-27 |
1.2061 |
1.2061 |
| 11 |
2026-05-26 |
1.2163 |
1.2163 |
| 12 |
2026-05-25 |
1.2178 |
1.2178 |
| 13 |
2026-05-22 |
1.2159 |
1.2159 |
| 14 |
2026-05-21 |
1.2165 |
1.2165 |
| 15 |
2026-05-20 |
1.2326 |
1.2326 |
| 16 |
2026-05-19 |
1.2443 |
1.2443 |
| 17 |
2026-05-18 |
1.2423 |
1.2423 |
| 18 |
2026-05-15 |
1.2503 |
1.2503 |
| 19 |
2026-05-14 |
1.2602 |
1.2602 |
| 20 |
2026-05-13 |
1.2781 |
1.2781 |
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