中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9138 |
4.4113 |
| 2 |
2026-03-03 |
0.9220 |
4.4195 |
| 3 |
2026-03-02 |
0.9527 |
4.4502 |
| 4 |
2026-02-27 |
0.9435 |
4.4410 |
| 5 |
2026-02-26 |
0.9398 |
4.4373 |
| 6 |
2026-02-25 |
0.9357 |
4.4332 |
| 7 |
2026-02-24 |
0.9237 |
4.4212 |
| 8 |
2026-02-13 |
0.9238 |
4.4213 |
| 9 |
2026-02-12 |
0.9379 |
4.4354 |
| 10 |
2026-02-11 |
0.9328 |
4.4303 |
| 11 |
2026-02-10 |
0.9335 |
4.4310 |
| 12 |
2026-02-09 |
0.9305 |
4.4280 |
| 13 |
2026-02-06 |
0.9155 |
4.4130 |
| 14 |
2026-02-05 |
0.9145 |
4.4120 |
| 15 |
2026-02-04 |
0.9321 |
4.4296 |
| 16 |
2026-02-03 |
0.9439 |
4.4414 |
| 17 |
2026-02-02 |
0.9185 |
4.4160 |
| 18 |
2026-01-30 |
0.9488 |
4.4463 |
| 19 |
2026-01-29 |
0.9619 |
4.4594 |
| 20 |
2026-01-28 |
0.9691 |
4.4666 |
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