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中银价值混合A(163810)

2025-06-10     2.6330-0.5665%
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净值发布日期 单位净值 累计净值
2025-06-102.63302.6530
2025-06-092.64802.6680
2025-06-062.63202.6520
2025-06-052.63402.6540
2025-06-042.63002.6500
2025-06-032.61902.6390
2025-05-302.61402.6340
2025-05-292.62102.6410
2025-05-282.60202.6220
2025-05-272.60502.6250
2025-05-262.60902.6290
2025-05-232.61202.6320
2025-05-222.63002.6500
2025-05-212.64002.6600
2025-05-202.63602.6560
2025-05-192.62802.6480
2025-05-162.63402.6540
2025-05-152.64502.6650
2025-05-142.67202.6920
2025-05-132.64902.6690
2025-05-122.65602.6760
2025-05-092.62102.6410
2025-05-082.64302.6630
2025-05-072.63402.6540
2025-05-062.60902.6290
2025-04-302.58102.6010
2025-04-292.58002.6000
2025-04-282.58402.6040
2025-04-252.60302.6230
2025-04-242.60702.6270
2025-04-232.61102.6310
2025-04-222.62202.6420
2025-04-212.62002.6400
2025-04-182.61702.6370
2025-04-172.62302.6430
2025-04-162.60602.6260
2025-04-152.60402.6240
2025-04-142.61602.6360
2025-04-112.61402.6340
2025-04-102.61502.6350
2025-04-092.59402.6140
2025-04-082.53502.5550
2025-04-072.49502.5150
2025-04-032.66802.6880
2025-04-022.66802.6880
2025-04-012.67702.6970
2025-03-312.66802.6880
2025-03-282.70302.7230
2025-03-272.71202.7320
2025-03-262.70702.7270
2025-03-252.71302.7330
2025-03-242.72302.7430
2025-03-212.72802.7480
2025-03-202.74802.7680
2025-03-192.76302.7830
2025-03-182.77202.7920
2025-03-172.77302.7930
2025-03-142.77802.7980
2025-03-132.73102.7510
2025-03-122.74302.7630
2025-03-112.75202.7720
2025-03-102.74102.7610
2025-03-072.75402.7740
2025-03-062.76202.7820
2025-03-052.72302.7430
2025-03-042.72602.7460
2025-03-032.70102.7210
2025-02-282.69702.7170
2025-02-272.75502.7750
2025-02-262.76302.7830
2025-02-252.72102.7410
2025-02-242.73702.7570
2025-02-212.72702.7470
2025-02-202.68602.7060
2025-02-192.68202.7020
2025-02-182.65102.6710
2025-02-172.70102.7210
2025-02-142.69502.7150
2025-02-132.69102.7110
2025-02-122.70902.7290
2025-02-112.68002.7000
2025-02-102.70702.7270
2025-02-072.69602.7160
2025-02-062.66802.6880
2025-02-052.63802.6580
2025-01-272.62902.6490
2025-01-242.64602.6660
2025-01-232.61402.6340
2025-01-222.61502.6350
2025-01-212.64502.6650
2025-01-202.64502.6650
2025-01-172.63902.6590
2025-01-162.62602.6460
2025-01-152.62402.6440
2025-01-142.63702.6570
2025-01-132.57902.5990
2025-01-102.57602.5960
2025-01-092.60702.6270
2025-01-082.60602.6260
2025-01-072.62002.6400
2025-01-062.60202.6220
2025-01-032.61202.6320
2025-01-022.64302.6630
2024-12-312.70402.7240
2024-12-302.73602.7560
2024-12-272.73102.7510
2024-12-262.72602.7460
2024-12-252.72302.7430
2024-12-242.72702.7470
2024-12-232.70302.7230
2024-12-202.73302.7530
2024-12-192.73002.7500
2024-12-182.74002.7600
2024-12-172.73102.7510
2024-12-162.75502.7750