中银新材料混合发起C(027503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7784 |
0.7784 |
| 2 |
2026-10-30 |
0.7624 |
0.7624 |
| 3 |
2026-10-29 |
0.7772 |
0.7772 |
| 4 |
2026-10-28 |
0.7924 |
0.7924 |
| 5 |
2026-10-27 |
0.7797 |
0.7797 |
| 6 |
2026-10-26 |
0.7945 |
0.7945 |
| 7 |
2026-10-23 |
0.8045 |
0.8045 |
| 8 |
2026-10-22 |
0.7941 |
0.7941 |
| 9 |
2026-10-21 |
0.8079 |
0.8079 |
| 10 |
2026-10-20 |
0.8132 |
0.8132 |
| 11 |
2026-10-19 |
0.8087 |
0.8087 |
| 12 |
2026-10-16 |
0.8144 |
0.8144 |
| 13 |
2026-10-15 |
0.8148 |
0.8148 |
| 14 |
2026-10-14 |
0.8284 |
0.8284 |
| 15 |
2026-10-13 |
0.8419 |
0.8419 |
| 16 |
2026-10-12 |
0.8453 |
0.8453 |
| 17 |
2026-10-09 |
0.8562 |
0.8562 |
| 18 |
2026-10-08 |
0.8595 |
0.8595 |
| 19 |
2026-09-30 |
0.8744 |
0.8744 |
| 20 |
2026-09-29 |
0.8812 |
0.8812 |
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