中银高质量发展机遇混合C(017784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2973 |
1.2973 |
| 2 |
2025-04-22 |
1.3021 |
1.3021 |
| 3 |
2025-04-21 |
1.3016 |
1.3016 |
| 4 |
2025-04-18 |
1.2996 |
1.2996 |
| 5 |
2025-04-17 |
1.3027 |
1.3027 |
| 6 |
2025-04-16 |
1.2946 |
1.2946 |
| 7 |
2025-04-15 |
1.2931 |
1.2931 |
| 8 |
2025-04-14 |
1.2984 |
1.2984 |
| 9 |
2025-04-11 |
1.2964 |
1.2964 |
| 10 |
2025-04-10 |
1.2974 |
1.2974 |
| 11 |
2025-04-09 |
1.2862 |
1.2862 |
| 12 |
2025-04-08 |
1.2582 |
1.2582 |
| 13 |
2025-04-07 |
1.2406 |
1.2406 |
| 14 |
2025-04-03 |
1.3215 |
1.3215 |
| 15 |
2025-04-02 |
1.3228 |
1.3228 |
| 16 |
2025-04-01 |
1.3297 |
1.3297 |
| 17 |
2025-03-31 |
1.3263 |
1.3263 |
| 18 |
2025-03-28 |
1.3462 |
1.3462 |
| 19 |
2025-03-27 |
1.3497 |
1.3497 |
| 20 |
2025-03-26 |
1.3508 |
1.3508 |
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