中银价值发现混合发起C(019950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1068 |
1.1068 |
| 2 |
2025-05-29 |
1.1078 |
1.1078 |
| 3 |
2025-05-28 |
1.0954 |
1.0954 |
| 4 |
2025-05-27 |
1.0942 |
1.0942 |
| 5 |
2025-05-26 |
1.0923 |
1.0923 |
| 6 |
2025-05-23 |
1.0974 |
1.0974 |
| 7 |
2025-05-22 |
1.1001 |
1.1001 |
| 8 |
2025-05-21 |
1.1016 |
1.1016 |
| 9 |
2025-05-20 |
1.0924 |
1.0924 |
| 10 |
2025-05-19 |
1.0814 |
1.0814 |
| 11 |
2025-05-16 |
1.0802 |
1.0802 |
| 12 |
2025-05-15 |
1.0838 |
1.0838 |
| 13 |
2025-05-14 |
1.0897 |
1.0897 |
| 14 |
2025-05-13 |
1.0790 |
1.0790 |
| 15 |
2025-05-12 |
1.0768 |
1.0768 |
| 16 |
2025-05-09 |
1.0659 |
1.0659 |
| 17 |
2025-05-08 |
1.0640 |
1.0640 |
| 18 |
2025-05-07 |
1.0630 |
1.0630 |
| 19 |
2025-05-06 |
1.0578 |
1.0578 |
| 20 |
2025-04-30 |
1.0527 |
1.0527 |
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