中银量化精选混合A(003717)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9960 |
0.9960 |
2 |
2025-05-29 |
1.0008 |
1.0008 |
3 |
2025-05-28 |
0.9991 |
0.9991 |
4 |
2025-05-27 |
1.0000 |
1.0000 |
5 |
2025-05-26 |
1.0081 |
1.0081 |
6 |
2025-05-23 |
1.0188 |
1.0188 |
7 |
2025-05-22 |
1.0257 |
1.0257 |
8 |
2025-05-21 |
1.0256 |
1.0256 |
9 |
2025-05-20 |
1.0180 |
1.0180 |
10 |
2025-05-19 |
1.0119 |
1.0119 |
11 |
2025-05-16 |
1.0132 |
1.0132 |
12 |
2025-05-15 |
1.0192 |
1.0192 |
13 |
2025-05-14 |
1.0251 |
1.0251 |
14 |
2025-05-13 |
1.0102 |
1.0102 |
15 |
2025-05-12 |
1.0087 |
1.0087 |
16 |
2025-05-09 |
1.0007 |
1.0007 |
17 |
2025-05-08 |
0.9990 |
0.9990 |
18 |
2025-05-07 |
0.9943 |
0.9943 |
19 |
2025-05-06 |
0.9858 |
0.9858 |
20 |
2025-04-30 |
0.9810 |
0.9810 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年