中银价值发现混合发起C(019950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2336 |
1.2336 |
| 2 |
2025-09-10 |
1.2314 |
1.2314 |
| 3 |
2025-09-09 |
1.2282 |
1.2282 |
| 4 |
2025-09-08 |
1.2234 |
1.2234 |
| 5 |
2025-09-05 |
1.2188 |
1.2188 |
| 6 |
2025-09-04 |
1.2041 |
1.2041 |
| 7 |
2025-09-03 |
1.2161 |
1.2161 |
| 8 |
2025-09-02 |
1.2256 |
1.2256 |
| 9 |
2025-09-01 |
1.2328 |
1.2328 |
| 10 |
2025-08-29 |
1.2228 |
1.2228 |
| 11 |
2025-08-28 |
1.2179 |
1.2179 |
| 12 |
2025-08-27 |
1.2158 |
1.2158 |
| 13 |
2025-08-26 |
1.2400 |
1.2400 |
| 14 |
2025-08-25 |
1.2481 |
1.2481 |
| 15 |
2025-08-22 |
1.2364 |
1.2364 |
| 16 |
2025-08-21 |
1.2322 |
1.2322 |
| 17 |
2025-08-20 |
1.2307 |
1.2307 |
| 18 |
2025-08-19 |
1.2233 |
1.2233 |
| 19 |
2025-08-18 |
1.2290 |
1.2290 |
| 20 |
2025-08-15 |
1.2265 |
1.2265 |
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