中银价值发现混合发起A(019949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2385 |
1.2385 |
| 2 |
2025-09-10 |
1.2363 |
1.2363 |
| 3 |
2025-09-09 |
1.2331 |
1.2331 |
| 4 |
2025-09-08 |
1.2283 |
1.2283 |
| 5 |
2025-09-05 |
1.2236 |
1.2236 |
| 6 |
2025-09-04 |
1.2088 |
1.2088 |
| 7 |
2025-09-03 |
1.2209 |
1.2209 |
| 8 |
2025-09-02 |
1.2304 |
1.2304 |
| 9 |
2025-09-01 |
1.2376 |
1.2376 |
| 10 |
2025-08-29 |
1.2276 |
1.2276 |
| 11 |
2025-08-28 |
1.2226 |
1.2226 |
| 12 |
2025-08-27 |
1.2205 |
1.2205 |
| 13 |
2025-08-26 |
1.2447 |
1.2447 |
| 14 |
2025-08-25 |
1.2529 |
1.2529 |
| 15 |
2025-08-22 |
1.2411 |
1.2411 |
| 16 |
2025-08-21 |
1.2369 |
1.2369 |
| 17 |
2025-08-20 |
1.2354 |
1.2354 |
| 18 |
2025-08-19 |
1.2279 |
1.2279 |
| 19 |
2025-08-18 |
1.2336 |
1.2336 |
| 20 |
2025-08-15 |
1.2310 |
1.2310 |
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