中银价值混合A(163810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.9230 |
2.9430 |
| 2 |
2025-09-11 |
2.9360 |
2.9560 |
| 3 |
2025-09-10 |
2.9020 |
2.9220 |
| 4 |
2025-09-09 |
2.9050 |
2.9250 |
| 5 |
2025-09-08 |
2.9180 |
2.9380 |
| 6 |
2025-09-05 |
2.9130 |
2.9330 |
| 7 |
2025-09-04 |
2.8690 |
2.8890 |
| 8 |
2025-09-03 |
2.9080 |
2.9280 |
| 9 |
2025-09-02 |
2.9310 |
2.9510 |
| 10 |
2025-09-01 |
2.9530 |
2.9730 |
| 11 |
2025-08-29 |
2.9550 |
2.9750 |
| 12 |
2025-08-28 |
2.9410 |
2.9610 |
| 13 |
2025-08-27 |
2.9150 |
2.9350 |
| 14 |
2025-08-26 |
2.9680 |
2.9880 |
| 15 |
2025-08-25 |
2.9820 |
3.0020 |
| 16 |
2025-08-22 |
2.9450 |
2.9650 |
| 17 |
2025-08-21 |
2.9100 |
2.9300 |
| 18 |
2025-08-20 |
2.9060 |
2.9260 |
| 19 |
2025-08-19 |
2.8830 |
2.9030 |
| 20 |
2025-08-18 |
2.8970 |
2.9170 |
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