中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8056 |
4.3031 |
| 2 |
2025-06-04 |
0.8078 |
4.3053 |
| 3 |
2025-06-03 |
0.7987 |
4.2962 |
| 4 |
2025-05-30 |
0.7901 |
4.2876 |
| 5 |
2025-05-29 |
0.7931 |
4.2906 |
| 6 |
2025-05-28 |
0.7885 |
4.2860 |
| 7 |
2025-05-27 |
0.7889 |
4.2864 |
| 8 |
2025-05-26 |
0.7893 |
4.2868 |
| 9 |
2025-05-23 |
0.7904 |
4.2879 |
| 10 |
2025-05-22 |
0.7975 |
4.2950 |
| 11 |
2025-05-21 |
0.7989 |
4.2964 |
| 12 |
2025-05-20 |
0.7972 |
4.2947 |
| 13 |
2025-05-19 |
0.7889 |
4.2864 |
| 14 |
2025-05-16 |
0.7869 |
4.2844 |
| 15 |
2025-05-15 |
0.7848 |
4.2823 |
| 16 |
2025-05-14 |
0.7912 |
4.2887 |
| 17 |
2025-05-13 |
0.7902 |
4.2877 |
| 18 |
2025-05-12 |
0.7878 |
4.2853 |
| 19 |
2025-05-09 |
0.7844 |
4.2819 |
| 20 |
2025-05-08 |
0.7852 |
4.2827 |
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