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 |
2026-02-27 |
2.0728 |
2.0728 |
| 2 |
2026-02-26 |
2.0286 |
2.0286 |
| 3 |
2026-02-25 |
2.0372 |
2.0372 |
| 4 |
2026-02-24 |
1.9761 |
1.9761 |
| 5 |
2026-02-13 |
1.9150 |
1.9150 |
| 6 |
2026-02-12 |
1.9811 |
1.9811 |
| 7 |
2026-02-11 |
1.9689 |
1.9689 |
| 8 |
2026-02-10 |
1.9248 |
1.9248 |
| 9 |
2026-02-09 |
1.9224 |
1.9224 |
| 10 |
2026-02-06 |
1.8866 |
1.8866 |
| 11 |
2026-02-05 |
1.8817 |
1.8817 |
| 12 |
2026-02-04 |
1.9645 |
1.9645 |
| 13 |
2026-02-03 |
1.9487 |
1.9487 |
| 14 |
2026-02-02 |
1.8953 |
1.8953 |
| 15 |
2026-01-30 |
2.0275 |
2.0275 |
| 16 |
2026-01-29 |
2.1622 |
2.1622 |
| 17 |
2026-01-28 |
2.1140 |
2.1140 |
| 18 |
2026-01-27 |
1.9985 |
1.9985 |
| 19 |
2026-01-26 |
2.0046 |
2.0046 |
| 20 |
2026-01-23 |
1.9106 |
1.9106 |
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