中银蓝筹混合(163809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9450 |
1.9650 |
| 2 |
2025-09-03 |
1.9810 |
2.0010 |
| 3 |
2025-09-02 |
1.9950 |
2.0150 |
| 4 |
2025-09-01 |
2.0170 |
2.0370 |
| 5 |
2025-08-29 |
2.0100 |
2.0300 |
| 6 |
2025-08-28 |
1.9980 |
2.0180 |
| 7 |
2025-08-27 |
1.9670 |
1.9870 |
| 8 |
2025-08-26 |
1.9970 |
2.0170 |
| 9 |
2025-08-25 |
2.0090 |
2.0290 |
| 10 |
2025-08-22 |
1.9750 |
1.9950 |
| 11 |
2025-08-21 |
1.9280 |
1.9480 |
| 12 |
2025-08-20 |
1.9290 |
1.9490 |
| 13 |
2025-08-19 |
1.9110 |
1.9310 |
| 14 |
2025-08-18 |
1.9180 |
1.9380 |
| 15 |
2025-08-15 |
1.8950 |
1.9150 |
| 16 |
2025-08-14 |
1.8730 |
1.8930 |
| 17 |
2025-08-13 |
1.8770 |
1.8970 |
| 18 |
2025-08-12 |
1.8630 |
1.8830 |
| 19 |
2025-08-11 |
1.8560 |
1.8760 |
| 20 |
2025-08-08 |
1.8450 |
1.8650 |
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