中银优秀企业混合(000432)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.8660 |
1.8660 |
2 |
2025-09-10 |
1.8100 |
1.8100 |
3 |
2025-09-09 |
1.7890 |
1.7890 |
4 |
2025-09-08 |
1.8080 |
1.8080 |
5 |
2025-09-05 |
1.8170 |
1.8170 |
6 |
2025-09-04 |
1.7560 |
1.7560 |
7 |
2025-09-03 |
1.8220 |
1.8220 |
8 |
2025-09-02 |
1.8180 |
1.8180 |
9 |
2025-09-01 |
1.8780 |
1.8780 |
10 |
2025-08-29 |
1.8720 |
1.8720 |
11 |
2025-08-28 |
1.8580 |
1.8580 |
12 |
2025-08-27 |
1.8050 |
1.8050 |
13 |
2025-08-26 |
1.8210 |
1.8210 |
14 |
2025-08-25 |
1.8330 |
1.8330 |
15 |
2025-08-22 |
1.7940 |
1.7940 |
16 |
2025-08-21 |
1.7550 |
1.7550 |
17 |
2025-08-20 |
1.7790 |
1.7790 |
18 |
2025-08-19 |
1.7650 |
1.7650 |
19 |
2025-08-18 |
1.7610 |
1.7610 |
20 |
2025-08-15 |
1.7230 |
1.7230 |
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