中银价值发现混合发起C(019950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3060 |
1.3060 |
| 2 |
2026-02-26 |
1.2993 |
1.2993 |
| 3 |
2026-02-25 |
1.3129 |
1.3129 |
| 4 |
2026-02-24 |
1.3002 |
1.3002 |
| 5 |
2026-02-13 |
1.2853 |
1.2853 |
| 6 |
2026-02-12 |
1.3044 |
1.3044 |
| 7 |
2026-02-11 |
1.3087 |
1.3087 |
| 8 |
2026-02-10 |
1.3010 |
1.3010 |
| 9 |
2026-02-09 |
1.2962 |
1.2962 |
| 10 |
2026-02-06 |
1.2869 |
1.2869 |
| 11 |
2026-02-05 |
1.2934 |
1.2934 |
| 12 |
2026-02-04 |
1.3003 |
1.3003 |
| 13 |
2026-02-03 |
1.2767 |
1.2767 |
| 14 |
2026-02-02 |
1.2609 |
1.2609 |
| 15 |
2026-01-30 |
1.2963 |
1.2963 |
| 16 |
2026-01-29 |
1.3301 |
1.3301 |
| 17 |
2026-01-28 |
1.3163 |
1.3163 |
| 18 |
2026-01-27 |
1.2885 |
1.2885 |
| 19 |
2026-01-26 |
1.2865 |
1.2865 |
| 20 |
2026-01-23 |
1.2800 |
1.2800 |
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