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 |
2025-06-06 |
1.2991 |
1.2991 |
| 2 |
2025-06-05 |
1.3026 |
1.3026 |
| 3 |
2025-06-04 |
1.2938 |
1.2938 |
| 4 |
2025-06-03 |
1.2847 |
1.2847 |
| 5 |
2025-05-30 |
1.2760 |
1.2760 |
| 6 |
2025-05-29 |
1.2837 |
1.2837 |
| 7 |
2025-05-28 |
1.2747 |
1.2747 |
| 8 |
2025-05-27 |
1.2761 |
1.2761 |
| 9 |
2025-05-26 |
1.2839 |
1.2839 |
| 10 |
2025-05-23 |
1.2823 |
1.2823 |
| 11 |
2025-05-22 |
1.2903 |
1.2903 |
| 12 |
2025-05-21 |
1.2988 |
1.2988 |
| 13 |
2025-05-20 |
1.2925 |
1.2925 |
| 14 |
2025-05-19 |
1.2875 |
1.2875 |
| 15 |
2025-05-16 |
1.2902 |
1.2902 |
| 16 |
2025-05-15 |
1.2941 |
1.2941 |
| 17 |
2025-05-14 |
1.3057 |
1.3057 |
| 18 |
2025-05-13 |
1.2975 |
1.2975 |
| 19 |
2025-05-12 |
1.3036 |
1.3036 |
| 20 |
2025-05-09 |
1.2869 |
1.2869 |
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