中银证券价值精选混合(002601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0356 |
1.0356 |
| 2 |
2025-04-28 |
1.0467 |
1.0467 |
| 3 |
2025-04-25 |
1.0519 |
1.0519 |
| 4 |
2025-04-24 |
1.0533 |
1.0533 |
| 5 |
2025-04-23 |
1.0515 |
1.0515 |
| 6 |
2025-04-22 |
1.0503 |
1.0503 |
| 7 |
2025-04-21 |
1.0505 |
1.0505 |
| 8 |
2025-04-18 |
1.0478 |
1.0478 |
| 9 |
2025-04-17 |
1.0447 |
1.0447 |
| 10 |
2025-04-16 |
1.0437 |
1.0437 |
| 11 |
2025-04-15 |
1.0404 |
1.0404 |
| 12 |
2025-04-14 |
1.0423 |
1.0423 |
| 13 |
2025-04-11 |
1.0379 |
1.0379 |
| 14 |
2025-04-10 |
1.0452 |
1.0452 |
| 15 |
2025-04-09 |
1.0363 |
1.0363 |
| 16 |
2025-04-08 |
1.0255 |
1.0255 |
| 17 |
2025-04-07 |
1.0102 |
1.0102 |
| 18 |
2025-04-03 |
1.0773 |
1.0773 |
| 19 |
2025-04-02 |
1.0858 |
1.0858 |
| 20 |
2025-04-01 |
1.0829 |
1.0829 |
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