中银招享6个月持有混合C(026498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9940 |
0.9940 |
| 2 |
2026-05-21 |
0.9925 |
0.9925 |
| 3 |
2026-05-20 |
0.9937 |
0.9937 |
| 4 |
2026-05-19 |
0.9931 |
0.9931 |
| 5 |
2026-05-18 |
0.9928 |
0.9928 |
| 6 |
2026-05-15 |
0.9940 |
0.9940 |
| 7 |
2026-05-14 |
0.9957 |
0.9957 |
| 8 |
2026-05-13 |
0.9981 |
0.9981 |
| 9 |
2026-05-12 |
0.9973 |
0.9973 |
| 10 |
2026-05-11 |
0.9976 |
0.9976 |
| 11 |
2026-05-08 |
0.9956 |
0.9956 |
| 12 |
2026-05-07 |
0.9964 |
0.9964 |
| 13 |
2026-05-06 |
0.9955 |
0.9955 |
| 14 |
2026-04-30 |
0.9936 |
0.9936 |
| 15 |
2026-04-29 |
0.9940 |
0.9940 |
| 16 |
2026-04-28 |
0.9895 |
0.9895 |
| 17 |
2026-04-27 |
0.9901 |
0.9901 |
| 18 |
2026-04-24 |
0.9898 |
0.9898 |
| 19 |
2026-04-17 |
0.9882 |
0.9882 |
| 20 |
2026-04-10 |
0.9860 |
0.9860 |
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