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 |
2025-06-03 |
1.1018 |
1.1018 |
2 |
2025-05-30 |
1.1068 |
1.1068 |
3 |
2025-05-29 |
1.1078 |
1.1078 |
4 |
2025-05-28 |
1.0954 |
1.0954 |
5 |
2025-05-27 |
1.0942 |
1.0942 |
6 |
2025-05-26 |
1.0923 |
1.0923 |
7 |
2025-05-23 |
1.0974 |
1.0974 |
8 |
2025-05-22 |
1.1001 |
1.1001 |
9 |
2025-05-21 |
1.1016 |
1.1016 |
10 |
2025-05-20 |
1.0924 |
1.0924 |
11 |
2025-05-19 |
1.0814 |
1.0814 |
12 |
2025-05-16 |
1.0802 |
1.0802 |
13 |
2025-05-15 |
1.0838 |
1.0838 |
14 |
2025-05-14 |
1.0897 |
1.0897 |
15 |
2025-05-13 |
1.0790 |
1.0790 |
16 |
2025-05-12 |
1.0768 |
1.0768 |
17 |
2025-05-09 |
1.0659 |
1.0659 |
18 |
2025-05-08 |
1.0640 |
1.0640 |
19 |
2025-05-07 |
1.0630 |
1.0630 |
20 |
2025-05-06 |
1.0578 |
1.0578 |
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