中银证券价值精选混合(002601)
2025-12-23
1.4551
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4551 | 1.4551 |
| 2025-12-22 | 1.4540 | 1.4540 |
| 2025-12-19 | 1.4342 | 1.4342 |
| 2025-12-18 | 1.4237 | 1.4237 |
| 2025-12-17 | 1.4241 | 1.4241 |
| 2025-12-16 | 1.3934 | 1.3934 |
| 2025-12-15 | 1.4162 | 1.4162 |
| 2025-12-12 | 1.4118 | 1.4118 |
| 2025-12-11 | 1.4085 | 1.4085 |
| 2025-12-10 | 1.4162 | 1.4162 |
| 2025-12-09 | 1.4093 | 1.4093 |
| 2025-12-08 | 1.4366 | 1.4366 |
| 2025-12-05 | 1.4445 | 1.4445 |
| 2025-12-04 | 1.4326 | 1.4326 |
| 2025-12-03 | 1.4388 | 1.4388 |
| 2025-12-02 | 1.4380 | 1.4380 |
| 2025-12-01 | 1.4506 | 1.4506 |
| 2025-11-28 | 1.4299 | 1.4299 |
| 2025-11-27 | 1.4152 | 1.4152 |
| 2025-11-26 | 1.4160 | 1.4160 |
| 2025-11-25 | 1.4247 | 1.4247 |
| 2025-11-24 | 1.4142 | 1.4142 |
| 2025-11-21 | 1.4157 | 1.4157 |
| 2025-11-20 | 1.4542 | 1.4542 |
| 2025-11-19 | 1.4637 | 1.4637 |
| 2025-11-18 | 1.4485 | 1.4485 |
| 2025-11-17 | 1.4815 | 1.4815 |
| 2025-11-14 | 1.4753 | 1.4753 |
| 2025-11-13 | 1.5025 | 1.5025 |
| 2025-11-12 | 1.4741 | 1.4741 |
| 2025-11-11 | 1.4837 | 1.4837 |
| 2025-11-10 | 1.4870 | 1.4870 |
| 2025-11-07 | 1.4608 | 1.4608 |
| 2025-11-06 | 1.4466 | 1.4466 |
| 2025-11-05 | 1.4242 | 1.4242 |
| 2025-11-04 | 1.4127 | 1.4127 |
| 2025-11-03 | 1.4318 | 1.4318 |
| 2025-10-31 | 1.4152 | 1.4152 |
| 2025-10-30 | 1.4313 | 1.4313 |
| 2025-10-29 | 1.4261 | 1.4261 |
| 2025-10-28 | 1.3886 | 1.3886 |
| 2025-10-27 | 1.4078 | 1.4078 |
| 2025-10-24 | 1.3927 | 1.3927 |
| 2025-10-23 | 1.3922 | 1.3922 |
| 2025-10-22 | 1.3813 | 1.3813 |
| 2025-10-21 | 1.3857 | 1.3857 |
| 2025-10-20 | 1.3786 | 1.3786 |
| 2025-10-17 | 1.3706 | 1.3706 |
| 2025-10-16 | 1.3860 | 1.3860 |
| 2025-10-15 | 1.3911 | 1.3911 |
| 2025-10-14 | 1.3808 | 1.3808 |
| 2025-10-13 | 1.3922 | 1.3922 |
| 2025-10-10 | 1.3808 | 1.3808 |
| 2025-10-09 | 1.3882 | 1.3882 |
| 2025-09-30 | 1.3239 | 1.3239 |
| 2025-09-29 | 1.3003 | 1.3003 |
| 2025-09-26 | 1.2607 | 1.2607 |
| 2025-09-25 | 1.2560 | 1.2560 |
| 2025-09-24 | 1.2544 | 1.2544 |
| 2025-09-23 | 1.2445 | 1.2445 |
| 2025-09-22 | 1.2525 | 1.2525 |
| 2025-09-19 | 1.2525 | 1.2525 |
| 2025-09-18 | 1.2351 | 1.2351 |
| 2025-09-17 | 1.2717 | 1.2717 |
| 2025-09-16 | 1.2672 | 1.2672 |
| 2025-09-15 | 1.2762 | 1.2762 |
| 2025-09-12 | 1.2799 | 1.2799 |
| 2025-09-11 | 1.2608 | 1.2608 |
| 2025-09-10 | 1.2526 | 1.2526 |
| 2025-09-09 | 1.2652 | 1.2652 |
| 2025-09-08 | 1.2472 | 1.2472 |
| 2025-09-05 | 1.2268 | 1.2268 |
| 2025-09-04 | 1.1835 | 1.1835 |
| 2025-09-03 | 1.2142 | 1.2142 |
| 2025-09-02 | 1.2237 | 1.2237 |
| 2025-09-01 | 1.2253 | 1.2253 |
| 2025-08-29 | 1.2004 | 1.2004 |
| 2025-08-28 | 1.1783 | 1.1783 |
| 2025-08-27 | 1.1607 | 1.1607 |
| 2025-08-26 | 1.1793 | 1.1793 |
| 2025-08-25 | 1.1777 | 1.1777 |
| 2025-08-22 | 1.1410 | 1.1410 |
| 2025-08-21 | 1.1329 | 1.1329 |
| 2025-08-20 | 1.1306 | 1.1306 |
| 2025-08-19 | 1.1187 | 1.1187 |
| 2025-08-18 | 1.1215 | 1.1215 |
| 2025-08-15 | 1.1253 | 1.1253 |
| 2025-08-14 | 1.1039 | 1.1039 |
| 2025-08-13 | 1.1100 | 1.1100 |
| 2025-08-12 | 1.0988 | 1.0988 |
| 2025-08-11 | 1.1013 | 1.1013 |
| 2025-08-08 | 1.1008 | 1.1008 |
| 2025-08-07 | 1.1016 | 1.1016 |
| 2025-08-06 | 1.0973 | 1.0973 |
| 2025-08-05 | 1.0933 | 1.0933 |
| 2025-08-04 | 1.0889 | 1.0889 |
| 2025-08-01 | 1.0822 | 1.0822 |
| 2025-07-31 | 1.0820 | 1.0820 |
| 2025-07-30 | 1.1122 | 1.1122 |
| 2025-07-29 | 1.1182 | 1.1182 |
| 2025-07-28 | 1.1222 | 1.1222 |
| 2025-07-25 | 1.1242 | 1.1242 |
| 2025-07-24 | 1.1184 | 1.1184 |
| 2025-07-23 | 1.0995 | 1.0995 |
| 2025-07-22 | 1.1059 | 1.1059 |
| 2025-07-21 | 1.0893 | 1.0893 |
| 2025-07-18 | 1.0737 | 1.0737 |
| 2025-07-17 | 1.0609 | 1.0609 |
| 2025-07-16 | 1.0618 | 1.0618 |
| 2025-07-15 | 1.0658 | 1.0658 |
| 2025-07-14 | 1.0759 | 1.0759 |
| 2025-07-11 | 1.0724 | 1.0724 |
| 2025-07-10 | 1.0627 | 1.0627 |
| 2025-07-09 | 1.0504 | 1.0504 |
| 2025-07-08 | 1.0582 | 1.0582 |
| 2025-07-07 | 1.0558 | 1.0558 |
| 2025-07-04 | 1.0561 | 1.0561 |
| 2025-07-03 | 1.0624 | 1.0624 |
| 2025-07-02 | 1.0618 | 1.0618 |
| 2025-07-01 | 1.0563 | 1.0563 |
