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 |
2025-09-04 |
1.5164 |
1.5164 |
| 2 |
2025-09-03 |
1.5525 |
1.5525 |
| 3 |
2025-09-02 |
1.5653 |
1.5653 |
| 4 |
2025-09-01 |
1.5852 |
1.5852 |
| 5 |
2025-08-29 |
1.5628 |
1.5628 |
| 6 |
2025-08-28 |
1.5437 |
1.5437 |
| 7 |
2025-08-27 |
1.5317 |
1.5317 |
| 8 |
2025-08-26 |
1.5518 |
1.5518 |
| 9 |
2025-08-25 |
1.5537 |
1.5537 |
| 10 |
2025-08-22 |
1.5297 |
1.5297 |
| 11 |
2025-08-21 |
1.5068 |
1.5068 |
| 12 |
2025-08-20 |
1.5020 |
1.5020 |
| 13 |
2025-08-19 |
1.4880 |
1.4880 |
| 14 |
2025-08-18 |
1.5008 |
1.5008 |
| 15 |
2025-08-15 |
1.4944 |
1.4944 |
| 16 |
2025-08-14 |
1.4772 |
1.4772 |
| 17 |
2025-08-13 |
1.4863 |
1.4863 |
| 18 |
2025-08-12 |
1.4593 |
1.4593 |
| 19 |
2025-08-11 |
1.4599 |
1.4599 |
| 20 |
2025-08-08 |
1.4541 |
1.4541 |
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