中银价值混合A(163810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.7910 |
2.8110 |
| 2 |
2025-07-17 |
2.7740 |
2.7940 |
| 3 |
2025-07-16 |
2.7540 |
2.7740 |
| 4 |
2025-07-15 |
2.7630 |
2.7830 |
| 5 |
2025-07-14 |
2.7680 |
2.7880 |
| 6 |
2025-07-11 |
2.7670 |
2.7870 |
| 7 |
2025-07-10 |
2.7620 |
2.7820 |
| 8 |
2025-07-09 |
2.7440 |
2.7640 |
| 9 |
2025-07-08 |
2.7470 |
2.7670 |
| 10 |
2025-07-07 |
2.7300 |
2.7500 |
| 11 |
2025-07-04 |
2.7320 |
2.7520 |
| 12 |
2025-07-03 |
2.7190 |
2.7390 |
| 13 |
2025-07-02 |
2.7110 |
2.7310 |
| 14 |
2025-07-01 |
2.7100 |
2.7300 |
| 15 |
2025-06-30 |
2.6950 |
2.7150 |
| 16 |
2025-06-27 |
2.6810 |
2.7010 |
| 17 |
2025-06-26 |
2.6950 |
2.7150 |
| 18 |
2025-06-25 |
2.7000 |
2.7200 |
| 19 |
2025-06-24 |
2.6580 |
2.6780 |
| 20 |
2025-06-23 |
2.6340 |
2.6540 |
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