中银量化精选混合C(010484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0469 |
1.0469 |
| 2 |
2025-08-07 |
1.0449 |
1.0449 |
| 3 |
2025-08-06 |
1.0418 |
1.0418 |
| 4 |
2025-08-05 |
1.0419 |
1.0419 |
| 5 |
2025-08-04 |
1.0317 |
1.0317 |
| 6 |
2025-08-01 |
1.0277 |
1.0277 |
| 7 |
2025-07-31 |
1.0344 |
1.0344 |
| 8 |
2025-07-30 |
1.0506 |
1.0506 |
| 9 |
2025-07-29 |
1.0489 |
1.0489 |
| 10 |
2025-07-28 |
1.0464 |
1.0464 |
| 11 |
2025-07-25 |
1.0418 |
1.0418 |
| 12 |
2025-07-24 |
1.0431 |
1.0431 |
| 13 |
2025-07-23 |
1.0395 |
1.0395 |
| 14 |
2025-07-22 |
1.0390 |
1.0390 |
| 15 |
2025-07-21 |
1.0319 |
1.0319 |
| 16 |
2025-07-18 |
1.0283 |
1.0283 |
| 17 |
2025-07-17 |
1.0193 |
1.0193 |
| 18 |
2025-07-16 |
1.0161 |
1.0161 |
| 19 |
2025-07-15 |
1.0183 |
1.0183 |
| 20 |
2025-07-14 |
1.0196 |
1.0196 |
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