中银蓝筹混合(163809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9756 |
1.9956 |
| 2 |
2026-10-22 |
1.9618 |
1.9818 |
| 3 |
2026-10-21 |
1.9866 |
2.0066 |
| 4 |
2026-10-20 |
1.9988 |
2.0188 |
| 5 |
2026-10-19 |
2.0073 |
2.0273 |
| 6 |
2026-10-16 |
2.0046 |
2.0246 |
| 7 |
2026-10-15 |
2.0005 |
2.0205 |
| 8 |
2026-10-14 |
2.0256 |
2.0456 |
| 9 |
2026-10-13 |
2.0330 |
2.0530 |
| 10 |
2026-10-12 |
2.0328 |
2.0528 |
| 11 |
2026-10-09 |
2.0460 |
2.0660 |
| 12 |
2026-10-08 |
2.0487 |
2.0687 |
| 13 |
2026-09-30 |
2.0525 |
2.0725 |
| 14 |
2026-09-29 |
2.0484 |
2.0684 |
| 15 |
2026-09-28 |
2.0512 |
2.0712 |
| 16 |
2026-09-24 |
2.0859 |
2.1059 |
| 17 |
2026-09-23 |
2.1145 |
2.1345 |
| 18 |
2026-09-22 |
2.1212 |
2.1412 |
| 19 |
2026-09-21 |
2.1225 |
2.1425 |
| 20 |
2026-09-18 |
2.1105 |
2.1305 |
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