中银量化精选混合A(003717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9859 |
0.9859 |
| 2 |
2025-04-22 |
0.9863 |
0.9863 |
| 3 |
2025-04-21 |
0.9820 |
0.9820 |
| 4 |
2025-04-18 |
0.9777 |
0.9777 |
| 5 |
2025-04-17 |
0.9797 |
0.9797 |
| 6 |
2025-04-16 |
0.9776 |
0.9776 |
| 7 |
2025-04-15 |
0.9738 |
0.9738 |
| 8 |
2025-04-14 |
0.9717 |
0.9717 |
| 9 |
2025-04-11 |
0.9665 |
0.9665 |
| 10 |
2025-04-10 |
0.9594 |
0.9594 |
| 11 |
2025-04-09 |
0.9478 |
0.9478 |
| 12 |
2025-04-08 |
0.9415 |
0.9415 |
| 13 |
2025-04-07 |
0.9273 |
0.9273 |
| 14 |
2025-04-03 |
0.9881 |
0.9881 |
| 15 |
2025-04-02 |
0.9934 |
0.9934 |
| 16 |
2025-04-01 |
0.9965 |
0.9965 |
| 17 |
2025-03-31 |
0.9979 |
0.9979 |
| 18 |
2025-03-28 |
1.0033 |
1.0033 |
| 19 |
2025-03-27 |
1.0067 |
1.0067 |
| 20 |
2025-03-26 |
1.0037 |
1.0037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
