中银价值混合A(163810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.0247 |
3.0447 |
| 2 |
2026-09-17 |
2.9941 |
3.0141 |
| 3 |
2026-09-16 |
3.0092 |
3.0292 |
| 4 |
2026-09-15 |
2.9970 |
3.0170 |
| 5 |
2026-09-14 |
3.0105 |
3.0305 |
| 6 |
2026-09-11 |
3.0234 |
3.0434 |
| 7 |
2026-09-10 |
3.0558 |
3.0758 |
| 8 |
2026-09-09 |
3.0701 |
3.0901 |
| 9 |
2026-09-08 |
3.0574 |
3.0774 |
| 10 |
2026-09-07 |
3.0548 |
3.0748 |
| 11 |
2026-09-04 |
3.0434 |
3.0634 |
| 12 |
2026-09-03 |
3.0484 |
3.0684 |
| 13 |
2026-09-02 |
3.0386 |
3.0586 |
| 14 |
2026-09-01 |
3.0801 |
3.1001 |
| 15 |
2026-08-31 |
3.0973 |
3.1173 |
| 16 |
2026-08-28 |
3.0955 |
3.1155 |
| 17 |
2026-08-27 |
3.1048 |
3.1248 |
| 18 |
2026-08-26 |
3.0662 |
3.0862 |
| 19 |
2026-08-25 |
3.0464 |
3.0664 |
| 20 |
2026-08-24 |
3.0569 |
3.0769 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
