中银价值混合A(163810)
2025-06-09
2.6480
0.6079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 2.6480 | 2.6680 |
| 2025-06-06 | 2.6320 | 2.6520 |
| 2025-06-05 | 2.6340 | 2.6540 |
| 2025-06-04 | 2.6300 | 2.6500 |
| 2025-06-03 | 2.6190 | 2.6390 |
| 2025-05-30 | 2.6140 | 2.6340 |
| 2025-05-29 | 2.6210 | 2.6410 |
| 2025-05-28 | 2.6020 | 2.6220 |
| 2025-05-27 | 2.6050 | 2.6250 |
| 2025-05-26 | 2.6090 | 2.6290 |
| 2025-05-23 | 2.6120 | 2.6320 |
| 2025-05-22 | 2.6300 | 2.6500 |
| 2025-05-21 | 2.6400 | 2.6600 |
| 2025-05-20 | 2.6360 | 2.6560 |
| 2025-05-19 | 2.6280 | 2.6480 |
| 2025-05-16 | 2.6340 | 2.6540 |
| 2025-05-15 | 2.6450 | 2.6650 |
| 2025-05-14 | 2.6720 | 2.6920 |
| 2025-05-13 | 2.6490 | 2.6690 |
| 2025-05-12 | 2.6560 | 2.6760 |
| 2025-05-09 | 2.6210 | 2.6410 |
| 2025-05-08 | 2.6430 | 2.6630 |
| 2025-05-07 | 2.6340 | 2.6540 |
| 2025-05-06 | 2.6090 | 2.6290 |
| 2025-04-30 | 2.5810 | 2.6010 |
| 2025-04-29 | 2.5800 | 2.6000 |
| 2025-04-28 | 2.5840 | 2.6040 |
| 2025-04-25 | 2.6030 | 2.6230 |
| 2025-04-24 | 2.6070 | 2.6270 |
| 2025-04-23 | 2.6110 | 2.6310 |
| 2025-04-22 | 2.6220 | 2.6420 |
| 2025-04-21 | 2.6200 | 2.6400 |
| 2025-04-18 | 2.6170 | 2.6370 |
| 2025-04-17 | 2.6230 | 2.6430 |
| 2025-04-16 | 2.6060 | 2.6260 |
| 2025-04-15 | 2.6040 | 2.6240 |
| 2025-04-14 | 2.6160 | 2.6360 |
| 2025-04-11 | 2.6140 | 2.6340 |
| 2025-04-10 | 2.6150 | 2.6350 |
| 2025-04-09 | 2.5940 | 2.6140 |
| 2025-04-08 | 2.5350 | 2.5550 |
| 2025-04-07 | 2.4950 | 2.5150 |
| 2025-04-03 | 2.6680 | 2.6880 |
| 2025-04-02 | 2.6680 | 2.6880 |
| 2025-04-01 | 2.6770 | 2.6970 |
| 2025-03-31 | 2.6680 | 2.6880 |
| 2025-03-28 | 2.7030 | 2.7230 |
| 2025-03-27 | 2.7120 | 2.7320 |
| 2025-03-26 | 2.7070 | 2.7270 |
| 2025-03-25 | 2.7130 | 2.7330 |
| 2025-03-24 | 2.7230 | 2.7430 |
| 2025-03-21 | 2.7280 | 2.7480 |
| 2025-03-20 | 2.7480 | 2.7680 |
| 2025-03-19 | 2.7630 | 2.7830 |
| 2025-03-18 | 2.7720 | 2.7920 |
| 2025-03-17 | 2.7730 | 2.7930 |
| 2025-03-14 | 2.7780 | 2.7980 |
| 2025-03-13 | 2.7310 | 2.7510 |
| 2025-03-12 | 2.7430 | 2.7630 |
| 2025-03-11 | 2.7520 | 2.7720 |
| 2025-03-10 | 2.7410 | 2.7610 |
| 2025-03-07 | 2.7540 | 2.7740 |
| 2025-03-06 | 2.7620 | 2.7820 |
| 2025-03-05 | 2.7230 | 2.7430 |
| 2025-03-04 | 2.7260 | 2.7460 |
| 2025-03-03 | 2.7010 | 2.7210 |
| 2025-02-28 | 2.6970 | 2.7170 |
| 2025-02-27 | 2.7550 | 2.7750 |
| 2025-02-26 | 2.7630 | 2.7830 |
| 2025-02-25 | 2.7210 | 2.7410 |
| 2025-02-24 | 2.7370 | 2.7570 |
| 2025-02-21 | 2.7270 | 2.7470 |
| 2025-02-20 | 2.6860 | 2.7060 |
| 2025-02-19 | 2.6820 | 2.7020 |
| 2025-02-18 | 2.6510 | 2.6710 |
| 2025-02-17 | 2.7010 | 2.7210 |
| 2025-02-14 | 2.6950 | 2.7150 |
| 2025-02-13 | 2.6910 | 2.7110 |
| 2025-02-12 | 2.7090 | 2.7290 |
| 2025-02-11 | 2.6800 | 2.7000 |
| 2025-02-10 | 2.7070 | 2.7270 |
| 2025-02-07 | 2.6960 | 2.7160 |
| 2025-02-06 | 2.6680 | 2.6880 |
| 2025-02-05 | 2.6380 | 2.6580 |
| 2025-01-27 | 2.6290 | 2.6490 |
| 2025-01-24 | 2.6460 | 2.6660 |
| 2025-01-23 | 2.6140 | 2.6340 |
| 2025-01-22 | 2.6150 | 2.6350 |
| 2025-01-21 | 2.6450 | 2.6650 |
| 2025-01-20 | 2.6450 | 2.6650 |
| 2025-01-17 | 2.6390 | 2.6590 |
| 2025-01-16 | 2.6260 | 2.6460 |
| 2025-01-15 | 2.6240 | 2.6440 |
| 2025-01-14 | 2.6370 | 2.6570 |
| 2025-01-13 | 2.5790 | 2.5990 |
| 2025-01-10 | 2.5760 | 2.5960 |
| 2025-01-09 | 2.6070 | 2.6270 |
| 2025-01-08 | 2.6060 | 2.6260 |
| 2025-01-07 | 2.6200 | 2.6400 |
| 2025-01-06 | 2.6020 | 2.6220 |
| 2025-01-03 | 2.6120 | 2.6320 |
| 2025-01-02 | 2.6430 | 2.6630 |
| 2024-12-31 | 2.7040 | 2.7240 |
| 2024-12-30 | 2.7360 | 2.7560 |
| 2024-12-27 | 2.7310 | 2.7510 |
| 2024-12-26 | 2.7260 | 2.7460 |
| 2024-12-25 | 2.7230 | 2.7430 |
| 2024-12-24 | 2.7270 | 2.7470 |
| 2024-12-23 | 2.7030 | 2.7230 |
| 2024-12-20 | 2.7330 | 2.7530 |
| 2024-12-19 | 2.7300 | 2.7500 |
| 2024-12-18 | 2.7400 | 2.7600 |
| 2024-12-17 | 2.7310 | 2.7510 |
| 2024-12-16 | 2.7550 | 2.7750 |
| 2024-12-13 | 2.7830 | 2.8030 |
