中银高质量发展机遇混合C(017784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3938 |
1.3938 |
| 2 |
2025-07-17 |
1.3851 |
1.3851 |
| 3 |
2025-07-16 |
1.3652 |
1.3652 |
| 4 |
2025-07-15 |
1.3702 |
1.3702 |
| 5 |
2025-07-14 |
1.3602 |
1.3602 |
| 6 |
2025-07-11 |
1.3613 |
1.3613 |
| 7 |
2025-07-10 |
1.3552 |
1.3552 |
| 8 |
2025-07-09 |
1.3549 |
1.3549 |
| 9 |
2025-07-08 |
1.3628 |
1.3628 |
| 10 |
2025-07-07 |
1.3509 |
1.3509 |
| 11 |
2025-07-04 |
1.3587 |
1.3587 |
| 12 |
2025-07-03 |
1.3572 |
1.3572 |
| 13 |
2025-07-02 |
1.3536 |
1.3536 |
| 14 |
2025-07-01 |
1.3616 |
1.3616 |
| 15 |
2025-06-30 |
1.3540 |
1.3540 |
| 16 |
2025-06-27 |
1.3428 |
1.3428 |
| 17 |
2025-06-26 |
1.3389 |
1.3389 |
| 18 |
2025-06-25 |
1.3482 |
1.3482 |
| 19 |
2025-06-24 |
1.3221 |
1.3221 |
| 20 |
2025-06-23 |
1.3053 |
1.3053 |
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