中银周期优选混合发起A(021665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7728 |
1.7728 |
| 2 |
2026-09-08 |
1.7414 |
1.7414 |
| 3 |
2026-09-07 |
1.6907 |
1.6907 |
| 4 |
2026-09-04 |
1.7019 |
1.7019 |
| 5 |
2026-09-03 |
1.7249 |
1.7249 |
| 6 |
2026-09-02 |
1.6986 |
1.6986 |
| 7 |
2026-09-01 |
1.7391 |
1.7391 |
| 8 |
2026-08-31 |
1.7426 |
1.7426 |
| 9 |
2026-08-28 |
1.7706 |
1.7706 |
| 10 |
2026-08-27 |
1.7532 |
1.7532 |
| 11 |
2026-08-26 |
1.7472 |
1.7472 |
| 12 |
2026-08-25 |
1.6825 |
1.6825 |
| 13 |
2026-08-24 |
1.7192 |
1.7192 |
| 14 |
2026-08-21 |
1.7195 |
1.7195 |
| 15 |
2026-08-20 |
1.6736 |
1.6736 |
| 16 |
2026-08-19 |
1.6507 |
1.6507 |
| 17 |
2026-08-18 |
1.7047 |
1.7047 |
| 18 |
2026-08-17 |
1.7158 |
1.7158 |
| 19 |
2026-08-14 |
1.6572 |
1.6572 |
| 20 |
2026-08-13 |
1.6348 |
1.6348 |
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