中银价值混合C(017005)
2024-12-02
2.8020
1.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.8020 | 2.8020 |
| 2024-11-29 | 2.7740 | 2.7740 |
| 2024-11-28 | 2.7410 | 2.7410 |
| 2024-11-27 | 2.7450 | 2.7450 |
| 2024-11-26 | 2.7070 | 2.7070 |
| 2024-11-25 | 2.7040 | 2.7040 |
| 2024-11-22 | 2.7130 | 2.7130 |
| 2024-11-21 | 2.7880 | 2.7880 |
| 2024-11-20 | 2.7940 | 2.7940 |
| 2024-11-19 | 2.7790 | 2.7790 |
| 2024-11-18 | 2.7680 | 2.7680 |
| 2024-11-15 | 2.7690 | 2.7690 |
| 2024-11-14 | 2.8250 | 2.8250 |
| 2024-11-13 | 2.8650 | 2.8650 |
| 2024-11-12 | 2.8780 | 2.8780 |
| 2024-11-11 | 2.9100 | 2.9100 |
| 2024-11-08 | 2.9190 | 2.9190 |
| 2024-11-07 | 2.9520 | 2.9520 |
| 2024-11-06 | 2.8900 | 2.8900 |
| 2024-11-05 | 2.8710 | 2.8710 |
| 2024-11-04 | 2.8060 | 2.8060 |
| 2024-11-01 | 2.7830 | 2.7830 |
| 2024-10-31 | 2.7870 | 2.7870 |
| 2024-10-30 | 2.7750 | 2.7750 |
| 2024-10-29 | 2.7750 | 2.7750 |
| 2024-10-28 | 2.7980 | 2.7980 |
| 2024-10-25 | 2.7830 | 2.7830 |
| 2024-10-24 | 2.7810 | 2.7810 |
| 2024-10-23 | 2.8040 | 2.8040 |
| 2024-10-22 | 2.8070 | 2.8070 |
| 2024-10-21 | 2.8210 | 2.8210 |
| 2024-10-18 | 2.8030 | 2.8030 |
| 2024-10-17 | 2.6960 | 2.6960 |
| 2024-10-16 | 2.7070 | 2.7070 |
| 2024-10-15 | 2.7020 | 2.7020 |
| 2024-10-14 | 2.7530 | 2.7530 |
| 2024-10-11 | 2.6950 | 2.6950 |
| 2024-10-10 | 2.7460 | 2.7460 |
| 2024-10-09 | 2.7720 | 2.7720 |
| 2024-10-08 | 2.8710 | 2.8710 |
| 2024-09-30 | 2.7070 | 2.7070 |
| 2024-09-27 | 2.5080 | 2.5080 |
| 2024-09-26 | 2.4030 | 2.4030 |
| 2024-09-25 | 2.3210 | 2.3210 |
| 2024-09-24 | 2.2930 | 2.2930 |
| 2024-09-23 | 2.2320 | 2.2320 |
| 2024-09-20 | 2.2350 | 2.2350 |
| 2024-09-19 | 2.2370 | 2.2370 |
| 2024-09-18 | 2.2200 | 2.2200 |
| 2024-09-13 | 2.2160 | 2.2160 |
| 2024-09-12 | 2.2230 | 2.2230 |
| 2024-09-11 | 2.2320 | 2.2320 |
| 2024-09-10 | 2.2340 | 2.2340 |
| 2024-09-09 | 2.2340 | 2.2340 |
| 2024-09-06 | 2.2480 | 2.2480 |
| 2024-09-05 | 2.2660 | 2.2660 |
| 2024-09-04 | 2.2560 | 2.2560 |
| 2024-09-03 | 2.2670 | 2.2670 |
| 2024-09-02 | 2.2570 | 2.2570 |
| 2024-08-30 | 2.2910 | 2.2910 |
| 2024-08-29 | 2.2600 | 2.2600 |
| 2024-08-28 | 2.2550 | 2.2550 |
| 2024-08-27 | 2.2570 | 2.2570 |
| 2024-08-26 | 2.2750 | 2.2750 |
| 2024-08-23 | 2.2750 | 2.2750 |
| 2024-08-22 | 2.2700 | 2.2700 |
| 2024-08-21 | 2.2810 | 2.2810 |
| 2024-08-20 | 2.2910 | 2.2910 |
| 2024-08-19 | 2.3090 | 2.3090 |
| 2024-08-16 | 2.3090 | 2.3090 |
| 2024-08-15 | 2.3250 | 2.3250 |
| 2024-08-14 | 2.3110 | 2.3110 |
| 2024-08-13 | 2.3270 | 2.3270 |
| 2024-08-12 | 2.3200 | 2.3200 |
| 2024-08-09 | 2.3260 | 2.3260 |
| 2024-08-08 | 2.3310 | 2.3310 |
| 2024-08-07 | 2.3320 | 2.3320 |
| 2024-08-06 | 2.3410 | 2.3410 |
| 2024-08-05 | 2.3190 | 2.3190 |
| 2024-08-02 | 2.3440 | 2.3440 |
| 2024-08-01 | 2.3670 | 2.3670 |
| 2024-07-31 | 2.3780 | 2.3780 |
| 2024-07-30 | 2.3320 | 2.3320 |
| 2024-07-29 | 2.3300 | 2.3300 |
| 2024-07-26 | 2.3540 | 2.3540 |
| 2024-07-25 | 2.3280 | 2.3280 |
| 2024-07-24 | 2.3280 | 2.3280 |
| 2024-07-23 | 2.3410 | 2.3410 |
| 2024-07-22 | 2.3890 | 2.3890 |
| 2024-07-19 | 2.3990 | 2.3990 |
| 2024-07-18 | 2.3880 | 2.3880 |
| 2024-07-17 | 2.3730 | 2.3730 |
| 2024-07-16 | 2.3660 | 2.3660 |
| 2024-07-15 | 2.3590 | 2.3590 |
| 2024-07-12 | 2.3680 | 2.3680 |
| 2024-07-11 | 2.3620 | 2.3620 |
| 2024-07-10 | 2.3350 | 2.3350 |
| 2024-07-09 | 2.3380 | 2.3380 |
| 2024-07-08 | 2.3310 | 2.3310 |
| 2024-07-05 | 2.3580 | 2.3580 |
| 2024-07-04 | 2.3600 | 2.3600 |
| 2024-07-03 | 2.3820 | 2.3820 |
| 2024-07-02 | 2.3890 | 2.3890 |
| 2024-07-01 | 2.3960 | 2.3960 |
| 2024-06-30 | 2.3900 | 2.3900 |
| 2024-06-28 | 2.3900 | 2.3900 |
| 2024-06-27 | 2.3860 | 2.3860 |
| 2024-06-26 | 2.4080 | 2.4080 |
| 2024-06-25 | 2.3930 | 2.3930 |
| 2024-06-24 | 2.3990 | 2.3990 |
| 2024-06-21 | 2.4170 | 2.4170 |
| 2024-06-20 | 2.4210 | 2.4210 |
| 2024-06-19 | 2.4410 | 2.4410 |
| 2024-06-18 | 2.4590 | 2.4590 |
| 2024-06-17 | 2.4610 | 2.4610 |
| 2024-06-14 | 2.4640 | 2.4640 |
| 2024-06-13 | 2.4550 | 2.4550 |
| 2024-06-12 | 2.4680 | 2.4680 |
| 2024-06-11 | 2.4710 | 2.4710 |
| 2024-06-07 | 2.4800 | 2.4800 |
