中银招享6个月持有混合A(026497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9899 |
0.9899 |
| 2 |
2026-06-08 |
0.9882 |
0.9882 |
| 3 |
2026-06-05 |
0.9916 |
0.9916 |
| 4 |
2026-06-04 |
0.9940 |
0.9940 |
| 5 |
2026-06-03 |
0.9945 |
0.9945 |
| 6 |
2026-06-02 |
0.9948 |
0.9948 |
| 7 |
2026-06-01 |
0.9939 |
0.9939 |
| 8 |
2026-05-29 |
0.9939 |
0.9939 |
| 9 |
2026-05-28 |
0.9942 |
0.9942 |
| 10 |
2026-05-27 |
0.9948 |
0.9948 |
| 11 |
2026-05-26 |
0.9957 |
0.9957 |
| 12 |
2026-05-25 |
0.9957 |
0.9957 |
| 13 |
2026-05-22 |
0.9950 |
0.9950 |
| 14 |
2026-05-21 |
0.9934 |
0.9934 |
| 15 |
2026-05-20 |
0.9946 |
0.9946 |
| 16 |
2026-05-19 |
0.9940 |
0.9940 |
| 17 |
2026-05-18 |
0.9937 |
0.9937 |
| 18 |
2026-05-15 |
0.9949 |
0.9949 |
| 19 |
2026-05-14 |
0.9966 |
0.9966 |
| 20 |
2026-05-13 |
0.9989 |
0.9989 |
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