中银优秀企业混合C(027105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.2315 |
2.2315 |
| 2 |
2026-05-22 |
2.2262 |
2.2262 |
| 3 |
2026-05-21 |
2.1829 |
2.1829 |
| 4 |
2026-05-20 |
2.2463 |
2.2463 |
| 5 |
2026-05-19 |
2.2560 |
2.2560 |
| 6 |
2026-05-18 |
2.2358 |
2.2358 |
| 7 |
2026-05-15 |
2.1902 |
2.1902 |
| 8 |
2026-05-14 |
2.2063 |
2.2063 |
| 9 |
2026-05-13 |
2.2754 |
2.2754 |
| 10 |
2026-05-12 |
2.2147 |
2.2147 |
| 11 |
2026-05-11 |
2.2513 |
2.2513 |
| 12 |
2026-05-08 |
2.2483 |
2.2483 |
| 13 |
2026-05-07 |
2.2193 |
2.2193 |
| 14 |
2026-05-06 |
2.1665 |
2.1665 |
| 15 |
2026-04-30 |
2.1186 |
2.1186 |
| 16 |
2026-04-29 |
2.0938 |
2.0938 |
| 17 |
2026-04-28 |
2.0817 |
2.0817 |
| 18 |
2026-04-27 |
2.1302 |
2.1302 |
| 19 |
2026-04-24 |
2.1550 |
2.1550 |
| 20 |
2026-04-23 |
2.1945 |
2.1945 |
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