中银周期优选混合发起C(021666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0132 |
1.0132 |
| 2 |
2025-04-22 |
0.9817 |
0.9817 |
| 3 |
2025-04-21 |
0.9891 |
0.9891 |
| 4 |
2025-04-18 |
0.9611 |
0.9611 |
| 5 |
2025-04-17 |
0.9643 |
0.9643 |
| 6 |
2025-04-16 |
0.9614 |
0.9614 |
| 7 |
2025-04-15 |
0.9817 |
0.9817 |
| 8 |
2025-04-14 |
0.9901 |
0.9901 |
| 9 |
2025-04-11 |
0.9790 |
0.9790 |
| 10 |
2025-04-10 |
0.9607 |
0.9607 |
| 11 |
2025-04-09 |
0.9382 |
0.9382 |
| 12 |
2025-04-08 |
0.9131 |
0.9131 |
| 13 |
2025-04-07 |
0.9203 |
0.9203 |
| 14 |
2025-04-03 |
1.0259 |
1.0259 |
| 15 |
2025-04-02 |
1.0471 |
1.0471 |
| 16 |
2025-04-01 |
1.0417 |
1.0417 |
| 17 |
2025-03-31 |
1.0452 |
1.0452 |
| 18 |
2025-03-28 |
1.0557 |
1.0557 |
| 19 |
2025-03-27 |
1.0610 |
1.0610 |
| 20 |
2025-03-26 |
1.0633 |
1.0633 |
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