中银鑫利混合A(002535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4631 |
1.6981 |
| 2 |
2025-09-10 |
1.4580 |
1.6930 |
| 3 |
2025-09-09 |
1.4625 |
1.6975 |
| 4 |
2025-09-08 |
1.4587 |
1.6937 |
| 5 |
2025-09-05 |
1.4523 |
1.6873 |
| 6 |
2025-09-04 |
1.4444 |
1.6794 |
| 7 |
2025-09-03 |
1.4458 |
1.6808 |
| 8 |
2025-09-02 |
1.4480 |
1.6830 |
| 9 |
2025-09-01 |
1.4523 |
1.6873 |
| 10 |
2025-08-29 |
1.4486 |
1.6836 |
| 11 |
2025-08-28 |
1.4435 |
1.6785 |
| 12 |
2025-08-27 |
1.4428 |
1.6778 |
| 13 |
2025-08-26 |
1.4504 |
1.6854 |
| 14 |
2025-08-25 |
1.4456 |
1.6806 |
| 15 |
2025-08-22 |
1.4384 |
1.6734 |
| 16 |
2025-08-21 |
1.4364 |
1.6714 |
| 17 |
2025-08-20 |
1.4334 |
1.6684 |
| 18 |
2025-08-19 |
1.4293 |
1.6643 |
| 19 |
2025-08-18 |
1.4309 |
1.6659 |
| 20 |
2025-08-15 |
1.4295 |
1.6645 |
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