中银价值混合C(017005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9130 |
2.9130 |
| 2 |
2025-09-10 |
2.8790 |
2.8790 |
| 3 |
2025-09-09 |
2.8830 |
2.8830 |
| 4 |
2025-09-08 |
2.8950 |
2.8950 |
| 5 |
2025-09-05 |
2.8900 |
2.8900 |
| 6 |
2025-09-04 |
2.8470 |
2.8470 |
| 7 |
2025-09-03 |
2.8860 |
2.8860 |
| 8 |
2025-09-02 |
2.9090 |
2.9090 |
| 9 |
2025-09-01 |
2.9310 |
2.9310 |
| 10 |
2025-08-29 |
2.9320 |
2.9320 |
| 11 |
2025-08-28 |
2.9190 |
2.9190 |
| 12 |
2025-08-27 |
2.8930 |
2.8930 |
| 13 |
2025-08-26 |
2.9450 |
2.9450 |
| 14 |
2025-08-25 |
2.9590 |
2.9590 |
| 15 |
2025-08-22 |
2.9230 |
2.9230 |
| 16 |
2025-08-21 |
2.8890 |
2.8890 |
| 17 |
2025-08-20 |
2.8840 |
2.8840 |
| 18 |
2025-08-19 |
2.8620 |
2.8620 |
| 19 |
2025-08-18 |
2.8750 |
2.8750 |
| 20 |
2025-08-15 |
2.8540 |
2.8540 |
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