中银中国LOF(163801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9223 |
4.4198 |
| 2 |
2025-09-10 |
0.9037 |
4.4012 |
| 3 |
2025-09-09 |
0.9032 |
4.4007 |
| 4 |
2025-09-08 |
0.9074 |
4.4049 |
| 5 |
2025-09-05 |
0.9135 |
4.4110 |
| 6 |
2025-09-04 |
0.8902 |
4.3877 |
| 7 |
2025-09-03 |
0.9160 |
4.4135 |
| 8 |
2025-09-02 |
0.9166 |
4.4141 |
| 9 |
2025-09-01 |
0.9278 |
4.4253 |
| 10 |
2025-08-29 |
0.9116 |
4.4091 |
| 11 |
2025-08-28 |
0.8964 |
4.3939 |
| 12 |
2025-08-27 |
0.8805 |
4.3780 |
| 13 |
2025-08-26 |
0.8976 |
4.3951 |
| 14 |
2025-08-25 |
0.9054 |
4.4029 |
| 15 |
2025-08-22 |
0.8874 |
4.3849 |
| 16 |
2025-08-21 |
0.8748 |
4.3723 |
| 17 |
2025-08-20 |
0.8739 |
4.3714 |
| 18 |
2025-08-19 |
0.8683 |
4.3658 |
| 19 |
2025-08-18 |
0.8677 |
4.3652 |
| 20 |
2025-08-15 |
0.8561 |
4.3536 |
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