中银鑫利混合A(002535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3823 |
1.6173 |
| 2 |
2025-05-29 |
1.3866 |
1.6216 |
| 3 |
2025-05-28 |
1.3823 |
1.6173 |
| 4 |
2025-05-27 |
1.3816 |
1.6166 |
| 5 |
2025-05-26 |
1.3865 |
1.6215 |
| 6 |
2025-05-23 |
1.3820 |
1.6170 |
| 7 |
2025-05-22 |
1.3861 |
1.6211 |
| 8 |
2025-05-21 |
1.3911 |
1.6261 |
| 9 |
2025-05-20 |
1.3887 |
1.6237 |
| 10 |
2025-05-19 |
1.3848 |
1.6198 |
| 11 |
2025-05-16 |
1.3840 |
1.6190 |
| 12 |
2025-05-15 |
1.3850 |
1.6200 |
| 13 |
2025-05-14 |
1.3932 |
1.6282 |
| 14 |
2025-05-13 |
1.3911 |
1.6261 |
| 15 |
2025-05-12 |
1.3916 |
1.6266 |
| 16 |
2025-05-09 |
1.3832 |
1.6182 |
| 17 |
2025-05-08 |
1.3877 |
1.6227 |
| 18 |
2025-05-07 |
1.3867 |
1.6217 |
| 19 |
2025-05-06 |
1.3849 |
1.6199 |
| 20 |
2025-04-30 |
1.3747 |
1.6097 |
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