中银鑫利混合C(002536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4175 |
1.6525 |
| 2 |
2025-09-02 |
1.4196 |
1.6546 |
| 3 |
2025-09-01 |
1.4239 |
1.6589 |
| 4 |
2025-08-29 |
1.4202 |
1.6552 |
| 5 |
2025-08-28 |
1.4152 |
1.6502 |
| 6 |
2025-08-27 |
1.4146 |
1.6496 |
| 7 |
2025-08-26 |
1.4220 |
1.6570 |
| 8 |
2025-08-25 |
1.4173 |
1.6523 |
| 9 |
2025-08-22 |
1.4102 |
1.6452 |
| 10 |
2025-08-21 |
1.4083 |
1.6433 |
| 11 |
2025-08-20 |
1.4054 |
1.6404 |
| 12 |
2025-08-19 |
1.4013 |
1.6363 |
| 13 |
2025-08-18 |
1.4029 |
1.6379 |
| 14 |
2025-08-15 |
1.4016 |
1.6366 |
| 15 |
2025-08-14 |
1.3957 |
1.6307 |
| 16 |
2025-08-13 |
1.4006 |
1.6356 |
| 17 |
2025-08-12 |
1.3987 |
1.6337 |
| 18 |
2025-08-11 |
1.3994 |
1.6344 |
| 19 |
2025-08-08 |
1.4004 |
1.6354 |
| 20 |
2025-08-07 |
1.3984 |
1.6334 |
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