中银价值混合A(163810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.6070 |
2.6270 |
| 2 |
2025-04-23 |
2.6110 |
2.6310 |
| 3 |
2025-04-22 |
2.6220 |
2.6420 |
| 4 |
2025-04-21 |
2.6200 |
2.6400 |
| 5 |
2025-04-18 |
2.6170 |
2.6370 |
| 6 |
2025-04-17 |
2.6230 |
2.6430 |
| 7 |
2025-04-16 |
2.6060 |
2.6260 |
| 8 |
2025-04-15 |
2.6040 |
2.6240 |
| 9 |
2025-04-14 |
2.6160 |
2.6360 |
| 10 |
2025-04-11 |
2.6140 |
2.6340 |
| 11 |
2025-04-10 |
2.6150 |
2.6350 |
| 12 |
2025-04-09 |
2.5940 |
2.6140 |
| 13 |
2025-04-08 |
2.5350 |
2.5550 |
| 14 |
2025-04-07 |
2.4950 |
2.5150 |
| 15 |
2025-04-03 |
2.6680 |
2.6880 |
| 16 |
2025-04-02 |
2.6680 |
2.6880 |
| 17 |
2025-04-01 |
2.6770 |
2.6970 |
| 18 |
2025-03-31 |
2.6680 |
2.6880 |
| 19 |
2025-03-28 |
2.7030 |
2.7230 |
| 20 |
2025-03-27 |
2.7120 |
2.7320 |
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