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 |
2025-05-30 |
2.6140 |
2.6340 |
| 2 |
2025-05-29 |
2.6210 |
2.6410 |
| 3 |
2025-05-28 |
2.6020 |
2.6220 |
| 4 |
2025-05-27 |
2.6050 |
2.6250 |
| 5 |
2025-05-26 |
2.6090 |
2.6290 |
| 6 |
2025-05-23 |
2.6120 |
2.6320 |
| 7 |
2025-05-22 |
2.6300 |
2.6500 |
| 8 |
2025-05-21 |
2.6400 |
2.6600 |
| 9 |
2025-05-20 |
2.6360 |
2.6560 |
| 10 |
2025-05-19 |
2.6280 |
2.6480 |
| 11 |
2025-05-16 |
2.6340 |
2.6540 |
| 12 |
2025-05-15 |
2.6450 |
2.6650 |
| 13 |
2025-05-14 |
2.6720 |
2.6920 |
| 14 |
2025-05-13 |
2.6490 |
2.6690 |
| 15 |
2025-05-12 |
2.6560 |
2.6760 |
| 16 |
2025-05-09 |
2.6210 |
2.6410 |
| 17 |
2025-05-08 |
2.6430 |
2.6630 |
| 18 |
2025-05-07 |
2.6340 |
2.6540 |
| 19 |
2025-05-06 |
2.6090 |
2.6290 |
| 20 |
2025-04-30 |
2.5810 |
2.6010 |
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