中银蓝筹混合(163809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1459 |
2.1659 |
| 2 |
2026-06-04 |
2.1819 |
2.2019 |
| 3 |
2026-06-03 |
2.1898 |
2.2098 |
| 4 |
2026-06-02 |
2.1769 |
2.1969 |
| 5 |
2026-06-01 |
2.1608 |
2.1808 |
| 6 |
2026-05-29 |
2.1815 |
2.2015 |
| 7 |
2026-05-28 |
2.2044 |
2.2244 |
| 8 |
2026-05-27 |
2.1860 |
2.2060 |
| 9 |
2026-05-26 |
2.2065 |
2.2265 |
| 10 |
2026-05-25 |
2.2112 |
2.2312 |
| 11 |
2026-05-22 |
2.1741 |
2.1941 |
| 12 |
2026-05-21 |
2.1487 |
2.1687 |
| 13 |
2026-05-20 |
2.1910 |
2.2110 |
| 14 |
2026-05-19 |
2.1870 |
2.2070 |
| 15 |
2026-05-18 |
2.1740 |
2.1940 |
| 16 |
2026-05-15 |
2.1840 |
2.2040 |
| 17 |
2026-05-14 |
2.1970 |
2.2170 |
| 18 |
2026-05-13 |
2.2420 |
2.2620 |
| 19 |
2026-05-12 |
2.2310 |
2.2510 |
| 20 |
2026-05-11 |
2.2350 |
2.2550 |
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