中银量化选股混合发起C(019723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2437 |
1.2437 |
| 2 |
2025-07-18 |
1.2348 |
1.2348 |
| 3 |
2025-07-17 |
1.2329 |
1.2329 |
| 4 |
2025-07-16 |
1.2226 |
1.2226 |
| 5 |
2025-07-15 |
1.2225 |
1.2225 |
| 6 |
2025-07-14 |
1.2180 |
1.2180 |
| 7 |
2025-07-11 |
1.2136 |
1.2136 |
| 8 |
2025-07-10 |
1.2106 |
1.2106 |
| 9 |
2025-07-09 |
1.2121 |
1.2121 |
| 10 |
2025-07-08 |
1.2191 |
1.2191 |
| 11 |
2025-07-07 |
1.2009 |
1.2009 |
| 12 |
2025-07-04 |
1.2034 |
1.2034 |
| 13 |
2025-07-03 |
1.2088 |
1.2088 |
| 14 |
2025-07-02 |
1.1968 |
1.1968 |
| 15 |
2025-07-01 |
1.2071 |
1.2071 |
| 16 |
2025-06-30 |
1.2034 |
1.2034 |
| 17 |
2025-06-27 |
1.1896 |
1.1896 |
| 18 |
2025-06-26 |
1.1862 |
1.1862 |
| 19 |
2025-06-25 |
1.1939 |
1.1939 |
| 20 |
2025-06-24 |
1.1767 |
1.1767 |
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