中银价值混合C(017005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.5950 |
2.5950 |
| 2 |
2025-04-22 |
2.6060 |
2.6060 |
| 3 |
2025-04-21 |
2.6040 |
2.6040 |
| 4 |
2025-04-18 |
2.6010 |
2.6010 |
| 5 |
2025-04-17 |
2.6070 |
2.6070 |
| 6 |
2025-04-16 |
2.5900 |
2.5900 |
| 7 |
2025-04-15 |
2.5880 |
2.5880 |
| 8 |
2025-04-14 |
2.6000 |
2.6000 |
| 9 |
2025-04-11 |
2.5980 |
2.5980 |
| 10 |
2025-04-10 |
2.6000 |
2.6000 |
| 11 |
2025-04-09 |
2.5780 |
2.5780 |
| 12 |
2025-04-08 |
2.5190 |
2.5190 |
| 13 |
2025-04-07 |
2.4800 |
2.4800 |
| 14 |
2025-04-03 |
2.6520 |
2.6520 |
| 15 |
2025-04-02 |
2.6520 |
2.6520 |
| 16 |
2025-04-01 |
2.6610 |
2.6610 |
| 17 |
2025-03-31 |
2.6520 |
2.6520 |
| 18 |
2025-03-28 |
2.6870 |
2.6870 |
| 19 |
2025-03-27 |
2.6960 |
2.6960 |
| 20 |
2025-03-26 |
2.6910 |
2.6910 |
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