中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8168 |
4.3143 |
| 2 |
2026-09-08 |
0.8161 |
4.3136 |
| 3 |
2026-09-07 |
0.8218 |
4.3193 |
| 4 |
2026-09-04 |
0.8119 |
4.3094 |
| 5 |
2026-09-03 |
0.8220 |
4.3195 |
| 6 |
2026-09-02 |
0.8165 |
4.3140 |
| 7 |
2026-09-01 |
0.8253 |
4.3228 |
| 8 |
2026-08-31 |
0.8332 |
4.3307 |
| 9 |
2026-08-28 |
0.8303 |
4.3278 |
| 10 |
2026-08-27 |
0.8389 |
4.3364 |
| 11 |
2026-08-26 |
0.8312 |
4.3287 |
| 12 |
2026-08-25 |
0.8257 |
4.3232 |
| 13 |
2026-08-24 |
0.8256 |
4.3231 |
| 14 |
2026-08-21 |
0.8356 |
4.3331 |
| 15 |
2026-08-20 |
0.8294 |
4.3269 |
| 16 |
2026-08-19 |
0.8292 |
4.3267 |
| 17 |
2026-08-18 |
0.8610 |
4.3585 |
| 18 |
2026-08-17 |
0.8606 |
4.3581 |
| 19 |
2026-08-14 |
0.8375 |
4.3350 |
| 20 |
2026-08-13 |
0.8352 |
4.3327 |
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