中银高质量发展机遇混合C(017784)
2026-09-10
1.6780
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.6780 | 1.6780 |
| 2026-09-09 | 1.6751 | 1.6751 |
| 2026-09-08 | 1.6622 | 1.6622 |
| 2026-09-07 | 1.6468 | 1.6468 |
| 2026-09-04 | 1.6418 | 1.6418 |
| 2026-09-03 | 1.6492 | 1.6492 |
| 2026-09-02 | 1.6452 | 1.6452 |
| 2026-09-01 | 1.6718 | 1.6718 |
| 2026-08-31 | 1.6809 | 1.6809 |
| 2026-08-28 | 1.6854 | 1.6854 |
| 2026-08-27 | 1.6871 | 1.6871 |
| 2026-08-26 | 1.6849 | 1.6849 |
| 2026-08-25 | 1.6523 | 1.6523 |
| 2026-08-24 | 1.6675 | 1.6675 |
| 2026-08-21 | 1.6862 | 1.6862 |
| 2026-08-20 | 1.6688 | 1.6688 |
| 2026-08-19 | 1.6570 | 1.6570 |
| 2026-08-18 | 1.6989 | 1.6989 |
| 2026-08-17 | 1.6994 | 1.6994 |
| 2026-08-14 | 1.6631 | 1.6631 |
| 2026-08-13 | 1.6596 | 1.6596 |
| 2026-08-12 | 1.6868 | 1.6868 |
| 2026-08-11 | 1.6803 | 1.6803 |
| 2026-08-10 | 1.7212 | 1.7212 |
| 2026-08-07 | 1.7090 | 1.7090 |
| 2026-08-06 | 1.6861 | 1.6861 |
| 2026-08-05 | 1.6826 | 1.6826 |
| 2026-08-04 | 1.6374 | 1.6374 |
| 2026-08-03 | 1.6232 | 1.6232 |
| 2026-07-31 | 1.6425 | 1.6425 |
| 2026-07-30 | 1.6249 | 1.6249 |
| 2026-07-29 | 1.6423 | 1.6423 |
| 2026-07-28 | 1.6304 | 1.6304 |
| 2026-07-27 | 1.6616 | 1.6616 |
| 2026-07-24 | 1.6476 | 1.6476 |
| 2026-07-23 | 1.6913 | 1.6913 |
| 2026-07-22 | 1.6789 | 1.6789 |
| 2026-07-21 | 1.6635 | 1.6635 |
| 2026-07-20 | 1.6192 | 1.6192 |
| 2026-07-17 | 1.5925 | 1.5925 |
| 2026-07-16 | 1.6544 | 1.6544 |
| 2026-07-15 | 1.6700 | 1.6700 |
| 2026-07-14 | 1.6780 | 1.6780 |
| 2026-07-13 | 1.6405 | 1.6405 |
| 2026-07-10 | 1.6755 | 1.6755 |
| 2026-07-09 | 1.6882 | 1.6882 |
| 2026-07-08 | 1.6547 | 1.6547 |
| 2026-07-07 | 1.6567 | 1.6567 |
| 2026-07-06 | 1.6849 | 1.6849 |
| 2026-07-03 | 1.6769 | 1.6769 |
| 2026-07-02 | 1.6516 | 1.6516 |
| 2026-07-01 | 1.6774 | 1.6774 |
| 2026-06-30 | 1.6756 | 1.6756 |
| 2026-06-29 | 1.6801 | 1.6801 |
| 2026-06-26 | 1.6323 | 1.6323 |
| 2026-06-25 | 1.6736 | 1.6736 |
| 2026-06-24 | 1.6817 | 1.6817 |
| 2026-06-23 | 1.6669 | 1.6669 |
| 2026-06-22 | 1.7196 | 1.7196 |
| 2026-06-18 | 1.6839 | 1.6839 |
| 2026-06-17 | 1.6979 | 1.6979 |
| 2026-06-16 | 1.6834 | 1.6834 |
| 2026-06-15 | 1.7068 | 1.7068 |
| 2026-06-12 | 1.6705 | 1.6705 |
| 2026-06-11 | 1.6453 | 1.6453 |
| 2026-06-10 | 1.6430 | 1.6430 |
| 2026-06-09 | 1.6498 | 1.6498 |
| 2026-06-08 | 1.6319 | 1.6319 |
| 2026-06-05 | 1.6718 | 1.6718 |
| 2026-06-04 | 1.6990 | 1.6990 |
| 2026-06-03 | 1.7223 | 1.7223 |
| 2026-06-02 | 1.7217 | 1.7217 |
| 2026-06-01 | 1.6955 | 1.6955 |
| 2026-05-29 | 1.7011 | 1.7011 |
| 2026-05-28 | 1.7142 | 1.7142 |
| 2026-05-27 | 1.7260 | 1.7260 |
| 2026-05-26 | 1.7573 | 1.7573 |
| 2026-05-25 | 1.7270 | 1.7270 |
| 2026-05-22 | 1.7105 | 1.7105 |
| 2026-05-21 | 1.6817 | 1.6817 |
| 2026-05-20 | 1.7177 | 1.7177 |
| 2026-05-19 | 1.7133 | 1.7133 |
| 2026-05-18 | 1.7003 | 1.7003 |
| 2026-05-15 | 1.7238 | 1.7238 |
| 2026-05-14 | 1.7680 | 1.7680 |
| 2026-05-13 | 1.8072 | 1.8072 |
| 2026-05-12 | 1.7938 | 1.7938 |
| 2026-05-11 | 1.7960 | 1.7960 |
| 2026-05-08 | 1.7833 | 1.7833 |
| 2026-05-07 | 1.7961 | 1.7961 |
| 2026-05-06 | 1.7814 | 1.7814 |
| 2026-04-30 | 1.7483 | 1.7483 |
| 2026-04-29 | 1.7628 | 1.7628 |
| 2026-04-28 | 1.7354 | 1.7354 |
| 2026-04-27 | 1.7503 | 1.7503 |
| 2026-04-24 | 1.7565 | 1.7565 |
| 2026-04-23 | 1.7510 | 1.7510 |
| 2026-04-22 | 1.7828 | 1.7828 |
| 2026-04-21 | 1.7852 | 1.7852 |
| 2026-04-20 | 1.7889 | 1.7889 |
| 2026-04-17 | 1.7949 | 1.7949 |
| 2026-04-16 | 1.7972 | 1.7972 |
| 2026-04-15 | 1.7639 | 1.7639 |
| 2026-04-14 | 1.7655 | 1.7655 |
| 2026-04-13 | 1.7421 | 1.7421 |
| 2026-04-10 | 1.7468 | 1.7468 |
| 2026-04-09 | 1.7423 | 1.7423 |
| 2026-04-08 | 1.7471 | 1.7471 |
| 2026-04-07 | 1.6820 | 1.6820 |
