中银数字经济混合C(019427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0429 |
1.0429 |
| 2 |
2025-06-04 |
1.0047 |
1.0047 |
| 3 |
2025-06-03 |
0.9954 |
0.9954 |
| 4 |
2025-05-30 |
0.9938 |
0.9938 |
| 5 |
2025-05-29 |
1.0215 |
1.0215 |
| 6 |
2025-05-28 |
1.0058 |
1.0058 |
| 7 |
2025-05-27 |
1.0100 |
1.0100 |
| 8 |
2025-05-26 |
1.0252 |
1.0252 |
| 9 |
2025-05-23 |
1.0052 |
1.0052 |
| 10 |
2025-05-22 |
1.0257 |
1.0257 |
| 11 |
2025-05-21 |
1.0271 |
1.0271 |
| 12 |
2025-05-20 |
1.0468 |
1.0468 |
| 13 |
2025-05-19 |
1.0402 |
1.0402 |
| 14 |
2025-05-16 |
1.0432 |
1.0432 |
| 15 |
2025-05-15 |
1.0427 |
1.0427 |
| 16 |
2025-05-14 |
1.0770 |
1.0770 |
| 17 |
2025-05-13 |
1.0733 |
1.0733 |
| 18 |
2025-05-12 |
1.0823 |
1.0823 |
| 19 |
2025-05-09 |
1.0656 |
1.0656 |
| 20 |
2025-05-08 |
1.0941 |
1.0941 |
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