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 |
2026-11-03 |
2.8422 |
2.8622 |
| 2 |
2026-11-02 |
2.8473 |
2.8673 |
| 3 |
2026-10-30 |
2.8332 |
2.8532 |
| 4 |
2026-10-29 |
2.8500 |
2.8700 |
| 5 |
2026-10-28 |
2.8492 |
2.8692 |
| 6 |
2026-10-27 |
2.8305 |
2.8505 |
| 7 |
2026-10-26 |
2.8474 |
2.8674 |
| 8 |
2026-10-23 |
2.8372 |
2.8572 |
| 9 |
2026-10-22 |
2.8170 |
2.8370 |
| 10 |
2026-10-21 |
2.8515 |
2.8715 |
| 11 |
2026-10-20 |
2.8713 |
2.8913 |
| 12 |
2026-10-19 |
2.8842 |
2.9042 |
| 13 |
2026-10-16 |
2.8774 |
2.8974 |
| 14 |
2026-10-15 |
2.8727 |
2.8927 |
| 15 |
2026-10-14 |
2.9070 |
2.9270 |
| 16 |
2026-10-13 |
2.9165 |
2.9365 |
| 17 |
2026-10-12 |
2.9191 |
2.9391 |
| 18 |
2026-10-09 |
2.9378 |
2.9578 |
| 19 |
2026-10-08 |
2.9388 |
2.9588 |
| 20 |
2026-09-30 |
2.9445 |
2.9645 |
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