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 |
2026-03-05 |
3.1060 |
3.1260 |
| 2 |
2026-03-04 |
3.0860 |
3.1060 |
| 3 |
2026-03-03 |
3.1090 |
3.1290 |
| 4 |
2026-03-02 |
3.1560 |
3.1760 |
| 5 |
2026-02-27 |
3.1530 |
3.1730 |
| 6 |
2026-02-26 |
3.1500 |
3.1700 |
| 7 |
2026-02-25 |
3.1550 |
3.1750 |
| 8 |
2026-02-24 |
3.1260 |
3.1460 |
| 9 |
2026-02-13 |
3.1010 |
3.1210 |
| 10 |
2026-02-12 |
3.1440 |
3.1640 |
| 11 |
2026-02-11 |
3.1480 |
3.1680 |
| 12 |
2026-02-10 |
3.1400 |
3.1600 |
| 13 |
2026-02-09 |
3.1250 |
3.1450 |
| 14 |
2026-02-06 |
3.0910 |
3.1110 |
| 15 |
2026-02-05 |
3.1000 |
3.1200 |
| 16 |
2026-02-04 |
3.1180 |
3.1380 |
| 17 |
2026-02-03 |
3.0800 |
3.1000 |
| 18 |
2026-02-02 |
3.0210 |
3.0410 |
| 19 |
2026-01-30 |
3.1010 |
3.1210 |
| 20 |
2026-01-29 |
3.1430 |
3.1630 |
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