中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7885 |
4.2860 |
| 2 |
2025-04-22 |
0.7919 |
4.2894 |
| 3 |
2025-04-21 |
0.7919 |
4.2894 |
| 4 |
2025-04-18 |
0.7912 |
4.2887 |
| 5 |
2025-04-17 |
0.7932 |
4.2907 |
| 6 |
2025-04-16 |
0.7878 |
4.2853 |
| 7 |
2025-04-15 |
0.7868 |
4.2843 |
| 8 |
2025-04-14 |
0.7903 |
4.2878 |
| 9 |
2025-04-11 |
0.7895 |
4.2870 |
| 10 |
2025-04-10 |
0.7902 |
4.2877 |
| 11 |
2025-04-09 |
0.7845 |
4.2820 |
| 12 |
2025-04-08 |
0.7672 |
4.2647 |
| 13 |
2025-04-07 |
0.7556 |
4.2531 |
| 14 |
2025-04-03 |
0.8035 |
4.3010 |
| 15 |
2025-04-02 |
0.8037 |
4.3012 |
| 16 |
2025-04-01 |
0.8089 |
4.3064 |
| 17 |
2025-03-31 |
0.8070 |
4.3045 |
| 18 |
2025-03-28 |
0.8178 |
4.3153 |
| 19 |
2025-03-27 |
0.8206 |
4.3181 |
| 20 |
2025-03-26 |
0.8202 |
4.3177 |
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