中银量化精选混合C(010484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9684 |
0.9684 |
| 2 |
2025-04-22 |
0.9688 |
0.9688 |
| 3 |
2025-04-21 |
0.9646 |
0.9646 |
| 4 |
2025-04-18 |
0.9604 |
0.9604 |
| 5 |
2025-04-17 |
0.9624 |
0.9624 |
| 6 |
2025-04-16 |
0.9603 |
0.9603 |
| 7 |
2025-04-15 |
0.9566 |
0.9566 |
| 8 |
2025-04-14 |
0.9546 |
0.9546 |
| 9 |
2025-04-11 |
0.9494 |
0.9494 |
| 10 |
2025-04-10 |
0.9425 |
0.9425 |
| 11 |
2025-04-09 |
0.9311 |
0.9311 |
| 12 |
2025-04-08 |
0.9250 |
0.9250 |
| 13 |
2025-04-07 |
0.9110 |
0.9110 |
| 14 |
2025-04-03 |
0.9708 |
0.9708 |
| 15 |
2025-04-02 |
0.9760 |
0.9760 |
| 16 |
2025-04-01 |
0.9791 |
0.9791 |
| 17 |
2025-03-31 |
0.9804 |
0.9804 |
| 18 |
2025-03-28 |
0.9858 |
0.9858 |
| 19 |
2025-03-27 |
0.9891 |
0.9891 |
| 20 |
2025-03-26 |
0.9862 |
0.9862 |
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