中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8967 |
4.3942 |
| 2 |
2025-12-25 |
0.8970 |
4.3945 |
| 3 |
2025-12-24 |
0.8986 |
4.3961 |
| 4 |
2025-12-23 |
0.8968 |
4.3943 |
| 5 |
2025-12-22 |
0.8974 |
4.3949 |
| 6 |
2025-12-19 |
0.8877 |
4.3852 |
| 7 |
2025-12-18 |
0.8797 |
4.3772 |
| 8 |
2025-12-17 |
0.8821 |
4.3796 |
| 9 |
2025-12-16 |
0.8592 |
4.3567 |
| 10 |
2025-12-15 |
0.8696 |
4.3671 |
| 11 |
2025-12-12 |
0.8790 |
4.3765 |
| 12 |
2025-12-11 |
0.8741 |
4.3716 |
| 13 |
2025-12-10 |
0.8840 |
4.3815 |
| 14 |
2025-12-09 |
0.8775 |
4.3750 |
| 15 |
2025-12-08 |
0.8774 |
4.3749 |
| 16 |
2025-12-05 |
0.8695 |
4.3670 |
| 17 |
2025-12-04 |
0.8620 |
4.3595 |
| 18 |
2025-12-03 |
0.8615 |
4.3590 |
| 19 |
2025-12-02 |
0.8666 |
4.3641 |
| 20 |
2025-12-01 |
0.8719 |
4.3694 |
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