中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8484 |
4.3459 |
| 2 |
2026-07-23 |
0.8590 |
4.3565 |
| 3 |
2026-07-22 |
0.8630 |
4.3605 |
| 4 |
2026-07-21 |
0.8836 |
4.3811 |
| 5 |
2026-07-20 |
0.8351 |
4.3326 |
| 6 |
2026-07-17 |
0.8566 |
4.3541 |
| 7 |
2026-07-16 |
0.9242 |
4.4217 |
| 8 |
2026-07-15 |
0.9576 |
4.4551 |
| 9 |
2026-07-14 |
0.9840 |
4.4815 |
| 10 |
2026-07-13 |
0.9475 |
4.4450 |
| 11 |
2026-07-10 |
0.9852 |
4.4827 |
| 12 |
2026-07-09 |
1.0272 |
4.5247 |
| 13 |
2026-07-08 |
0.9911 |
4.4886 |
| 14 |
2026-07-07 |
1.0103 |
4.5078 |
| 15 |
2026-07-06 |
1.0247 |
4.5222 |
| 16 |
2026-07-03 |
1.0519 |
4.5494 |
| 17 |
2026-07-02 |
1.0505 |
4.5480 |
| 18 |
2026-07-01 |
1.1144 |
4.6119 |
| 19 |
2026-06-30 |
1.1375 |
4.6350 |
| 20 |
2026-06-29 |
1.1126 |
4.6101 |
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