中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8205 |
4.3180 |
| 2 |
2025-07-18 |
0.8220 |
4.3195 |
| 3 |
2025-07-17 |
0.8182 |
4.3157 |
| 4 |
2025-07-16 |
0.8127 |
4.3102 |
| 5 |
2025-07-15 |
0.8163 |
4.3138 |
| 6 |
2025-07-14 |
0.8116 |
4.3091 |
| 7 |
2025-07-11 |
0.8101 |
4.3076 |
| 8 |
2025-07-10 |
0.8124 |
4.3099 |
| 9 |
2025-07-09 |
0.8146 |
4.3121 |
| 10 |
2025-07-08 |
0.8124 |
4.3099 |
| 11 |
2025-07-07 |
0.8085 |
4.3060 |
| 12 |
2025-07-04 |
0.8103 |
4.3078 |
| 13 |
2025-07-03 |
0.8100 |
4.3075 |
| 14 |
2025-07-02 |
0.8054 |
4.3029 |
| 15 |
2025-07-01 |
0.8157 |
4.3132 |
| 16 |
2025-06-30 |
0.8098 |
4.3073 |
| 17 |
2025-06-27 |
0.8020 |
4.2995 |
| 18 |
2025-06-26 |
0.8063 |
4.3038 |
| 19 |
2025-06-25 |
0.8109 |
4.3084 |
| 20 |
2025-06-24 |
0.8007 |
4.2982 |
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