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 |
2025-07-22 |
1.4270 |
1.6620 |
| 2 |
2025-07-21 |
1.4189 |
1.6539 |
| 3 |
2025-07-18 |
1.4100 |
1.6450 |
| 4 |
2025-07-17 |
1.4074 |
1.6424 |
| 5 |
2025-07-16 |
1.4064 |
1.6414 |
| 6 |
2025-07-15 |
1.4059 |
1.6409 |
| 7 |
2025-07-14 |
1.4088 |
1.6438 |
| 8 |
2025-07-11 |
1.4072 |
1.6422 |
| 9 |
2025-07-10 |
1.4046 |
1.6396 |
| 10 |
2025-07-09 |
1.4025 |
1.6375 |
| 11 |
2025-07-08 |
1.4031 |
1.6381 |
| 12 |
2025-07-07 |
1.3982 |
1.6332 |
| 13 |
2025-07-04 |
1.4000 |
1.6350 |
| 14 |
2025-07-03 |
1.4019 |
1.6369 |
| 15 |
2025-07-02 |
1.3993 |
1.6343 |
| 16 |
2025-07-01 |
1.3988 |
1.6338 |
| 17 |
2025-06-30 |
1.3997 |
1.6347 |
| 18 |
2025-06-27 |
1.3945 |
1.6295 |
| 19 |
2025-06-26 |
1.3910 |
1.6260 |
| 20 |
2025-06-25 |
1.3925 |
1.6275 |
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