中银高质量发展机遇混合A(009026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4219 |
1.4219 |
| 2 |
2025-07-22 |
1.4248 |
1.4248 |
| 3 |
2025-07-21 |
1.4159 |
1.4159 |
| 4 |
2025-07-18 |
1.4038 |
1.4038 |
| 5 |
2025-07-17 |
1.3950 |
1.3950 |
| 6 |
2025-07-16 |
1.3750 |
1.3750 |
| 7 |
2025-07-15 |
1.3800 |
1.3800 |
| 8 |
2025-07-14 |
1.3700 |
1.3700 |
| 9 |
2025-07-11 |
1.3710 |
1.3710 |
| 10 |
2025-07-10 |
1.3648 |
1.3648 |
| 11 |
2025-07-09 |
1.3645 |
1.3645 |
| 12 |
2025-07-08 |
1.3724 |
1.3724 |
| 13 |
2025-07-07 |
1.3604 |
1.3604 |
| 14 |
2025-07-04 |
1.3683 |
1.3683 |
| 15 |
2025-07-03 |
1.3667 |
1.3667 |
| 16 |
2025-07-02 |
1.3631 |
1.3631 |
| 17 |
2025-07-01 |
1.3711 |
1.3711 |
| 18 |
2025-06-30 |
1.3635 |
1.3635 |
| 19 |
2025-06-27 |
1.3522 |
1.3522 |
| 20 |
2025-06-26 |
1.3482 |
1.3482 |
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