中银价值混合C(017005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.8470 |
2.8470 |
2 |
2025-09-03 |
2.8860 |
2.8860 |
3 |
2025-09-02 |
2.9090 |
2.9090 |
4 |
2025-09-01 |
2.9310 |
2.9310 |
5 |
2025-08-29 |
2.9320 |
2.9320 |
6 |
2025-08-28 |
2.9190 |
2.9190 |
7 |
2025-08-27 |
2.8930 |
2.8930 |
8 |
2025-08-26 |
2.9450 |
2.9450 |
9 |
2025-08-25 |
2.9590 |
2.9590 |
10 |
2025-08-22 |
2.9230 |
2.9230 |
11 |
2025-08-21 |
2.8890 |
2.8890 |
12 |
2025-08-20 |
2.8840 |
2.8840 |
13 |
2025-08-19 |
2.8620 |
2.8620 |
14 |
2025-08-18 |
2.8750 |
2.8750 |
15 |
2025-08-15 |
2.8540 |
2.8540 |
16 |
2025-08-14 |
2.8280 |
2.8280 |
17 |
2025-08-13 |
2.8370 |
2.8370 |
18 |
2025-08-12 |
2.8200 |
2.8200 |
19 |
2025-08-11 |
2.8130 |
2.8130 |
20 |
2025-08-08 |
2.8050 |
2.8050 |
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