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 |
2026-08-03 |
3.0403 |
3.0603 |
| 2 |
2026-07-31 |
3.0588 |
3.0788 |
| 3 |
2026-07-30 |
3.0588 |
3.0788 |
| 4 |
2026-07-29 |
3.0609 |
3.0809 |
| 5 |
2026-07-28 |
3.0332 |
3.0532 |
| 6 |
2026-07-27 |
3.0776 |
3.0976 |
| 7 |
2026-07-24 |
3.0312 |
3.0512 |
| 8 |
2026-07-23 |
3.0853 |
3.1053 |
| 9 |
2026-07-22 |
3.0666 |
3.0866 |
| 10 |
2026-07-21 |
3.0562 |
3.0762 |
| 11 |
2026-07-20 |
3.0197 |
3.0397 |
| 12 |
2026-07-17 |
2.9649 |
2.9849 |
| 13 |
2026-07-16 |
3.0364 |
3.0564 |
| 14 |
2026-07-15 |
3.0814 |
3.1014 |
| 15 |
2026-07-14 |
3.0787 |
3.0987 |
| 16 |
2026-07-13 |
3.0318 |
3.0518 |
| 17 |
2026-07-10 |
3.0740 |
3.0940 |
| 18 |
2026-07-09 |
3.1153 |
3.1353 |
| 19 |
2026-07-08 |
3.0686 |
3.0886 |
| 20 |
2026-07-07 |
3.0974 |
3.1174 |
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