中银蓝筹混合(163809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1170 |
2.1370 |
| 2 |
2026-07-23 |
2.1555 |
2.1755 |
| 3 |
2026-07-22 |
2.1464 |
2.1664 |
| 4 |
2026-07-21 |
2.1416 |
2.1616 |
| 5 |
2026-07-20 |
2.1082 |
2.1282 |
| 6 |
2026-07-17 |
2.0701 |
2.0901 |
| 7 |
2026-07-16 |
2.1243 |
2.1443 |
| 8 |
2026-07-15 |
2.1585 |
2.1785 |
| 9 |
2026-07-14 |
2.1583 |
2.1783 |
| 10 |
2026-07-13 |
2.1303 |
2.1503 |
| 11 |
2026-07-10 |
2.1649 |
2.1849 |
| 12 |
2026-07-09 |
2.1988 |
2.2188 |
| 13 |
2026-07-08 |
2.1553 |
2.1753 |
| 14 |
2026-07-07 |
2.1748 |
2.1948 |
| 15 |
2026-07-06 |
2.2039 |
2.2239 |
| 16 |
2026-07-03 |
2.1967 |
2.2167 |
| 17 |
2026-07-02 |
2.1871 |
2.2071 |
| 18 |
2026-07-01 |
2.2421 |
2.2621 |
| 19 |
2026-06-30 |
2.2413 |
2.2613 |
| 20 |
2026-06-29 |
2.2230 |
2.2430 |
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