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 |
2025-05-12 |
1.0087 |
1.0087 |
2 |
2025-05-09 |
1.0007 |
1.0007 |
3 |
2025-05-08 |
0.9990 |
0.9990 |
4 |
2025-05-07 |
0.9943 |
0.9943 |
5 |
2025-05-06 |
0.9858 |
0.9858 |
6 |
2025-04-30 |
0.9810 |
0.9810 |
7 |
2025-04-29 |
0.9836 |
0.9836 |
8 |
2025-04-28 |
0.9869 |
0.9869 |
9 |
2025-04-25 |
0.9879 |
0.9879 |
10 |
2025-04-24 |
0.9878 |
0.9878 |
11 |
2025-04-23 |
0.9859 |
0.9859 |
12 |
2025-04-22 |
0.9863 |
0.9863 |
13 |
2025-04-21 |
0.9820 |
0.9820 |
14 |
2025-04-18 |
0.9777 |
0.9777 |
15 |
2025-04-17 |
0.9797 |
0.9797 |
16 |
2025-04-16 |
0.9776 |
0.9776 |
17 |
2025-04-15 |
0.9738 |
0.9738 |
18 |
2025-04-14 |
0.9717 |
0.9717 |
19 |
2025-04-11 |
0.9665 |
0.9665 |
20 |
2025-04-10 |
0.9594 |
0.9594 |
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