中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9659 |
4.4634 |
| 2 |
2026-06-04 |
0.9976 |
4.4951 |
| 3 |
2026-06-03 |
0.9908 |
4.4883 |
| 4 |
2026-06-02 |
0.9706 |
4.4681 |
| 5 |
2026-06-01 |
0.9425 |
4.4400 |
| 6 |
2026-05-29 |
0.9722 |
4.4697 |
| 7 |
2026-05-28 |
0.9988 |
4.4963 |
| 8 |
2026-05-27 |
0.9689 |
4.4664 |
| 9 |
2026-05-26 |
0.9792 |
4.4767 |
| 10 |
2026-05-25 |
0.9884 |
4.4859 |
| 11 |
2026-05-22 |
0.9646 |
4.4621 |
| 12 |
2026-05-21 |
0.9343 |
4.4318 |
| 13 |
2026-05-20 |
0.9658 |
4.4633 |
| 14 |
2026-05-19 |
0.9561 |
4.4536 |
| 15 |
2026-05-18 |
0.9522 |
4.4497 |
| 16 |
2026-05-15 |
0.9531 |
4.4506 |
| 17 |
2026-05-14 |
0.9634 |
4.4609 |
| 18 |
2026-05-13 |
0.9831 |
4.4806 |
| 19 |
2026-05-12 |
0.9692 |
4.4667 |
| 20 |
2026-05-11 |
0.9641 |
4.4616 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
