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 |
2025-12-26 |
2.9970 |
3.0170 |
| 2 |
2025-12-25 |
2.9820 |
3.0020 |
| 3 |
2025-12-24 |
2.9730 |
2.9930 |
| 4 |
2025-12-23 |
2.9600 |
2.9800 |
| 5 |
2025-12-22 |
2.9580 |
2.9780 |
| 6 |
2025-12-19 |
2.9590 |
2.9790 |
| 7 |
2025-12-18 |
2.9430 |
2.9630 |
| 8 |
2025-12-17 |
2.9360 |
2.9560 |
| 9 |
2025-12-16 |
2.9020 |
2.9220 |
| 10 |
2025-12-15 |
2.9330 |
2.9530 |
| 11 |
2025-12-12 |
2.9440 |
2.9640 |
| 12 |
2025-12-11 |
2.9270 |
2.9470 |
| 13 |
2025-12-10 |
2.9480 |
2.9680 |
| 14 |
2025-12-09 |
2.9430 |
2.9630 |
| 15 |
2025-12-08 |
2.9560 |
2.9760 |
| 16 |
2025-12-05 |
2.9360 |
2.9560 |
| 17 |
2025-12-04 |
2.9050 |
2.9250 |
| 18 |
2025-12-03 |
2.8990 |
2.9190 |
| 19 |
2025-12-02 |
2.9090 |
2.9290 |
| 20 |
2025-12-01 |
2.9180 |
2.9380 |
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