中银数字经济混合C(019427)
2026-07-10
3.0587
-7.1912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 3.0587 | 3.0587 |
| 2026-07-09 | 3.2957 | 3.2957 |
| 2026-07-08 | 3.1124 | 3.1124 |
| 2026-07-07 | 3.0286 | 3.0286 |
| 2026-07-06 | 3.0344 | 3.0344 |
| 2026-07-03 | 3.0371 | 3.0371 |
| 2026-07-02 | 3.0960 | 3.0960 |
| 2026-07-01 | 3.3907 | 3.3907 |
| 2026-06-30 | 3.4358 | 3.4358 |
| 2026-06-29 | 3.2893 | 3.2893 |
| 2026-06-26 | 3.1460 | 3.1460 |
| 2026-06-25 | 3.1567 | 3.1567 |
| 2026-06-24 | 3.0675 | 3.0675 |
| 2026-06-23 | 2.9103 | 2.9103 |
| 2026-06-22 | 2.9425 | 2.9425 |
| 2026-06-18 | 2.8865 | 2.8865 |
| 2026-06-17 | 2.7961 | 2.7961 |
| 2026-06-16 | 2.6422 | 2.6422 |
| 2026-06-15 | 2.5899 | 2.5899 |
| 2026-06-12 | 2.4456 | 2.4456 |
| 2026-06-11 | 2.5157 | 2.5157 |
| 2026-06-10 | 2.4486 | 2.4486 |
| 2026-06-09 | 2.4621 | 2.4621 |
| 2026-06-08 | 2.3161 | 2.3161 |
| 2026-06-05 | 2.4128 | 2.4128 |
| 2026-06-04 | 2.5241 | 2.5241 |
| 2026-06-03 | 2.4695 | 2.4695 |
| 2026-06-02 | 2.4024 | 2.4024 |
| 2026-06-01 | 2.3606 | 2.3606 |
| 2026-05-29 | 2.4876 | 2.4876 |
| 2026-05-28 | 2.6382 | 2.6382 |
| 2026-05-27 | 2.5467 | 2.5467 |
| 2026-05-26 | 2.6348 | 2.6348 |
| 2026-05-25 | 2.6669 | 2.6669 |
| 2026-05-22 | 2.5422 | 2.5422 |
| 2026-05-21 | 2.4865 | 2.4865 |
| 2026-05-20 | 2.6410 | 2.6410 |
| 2026-05-19 | 2.5157 | 2.5157 |
| 2026-05-18 | 2.4212 | 2.4212 |
| 2026-05-15 | 2.4226 | 2.4226 |
| 2026-05-14 | 2.4574 | 2.4574 |
| 2026-05-13 | 2.5210 | 2.5210 |
| 2026-05-12 | 2.4441 | 2.4441 |
| 2026-05-11 | 2.4382 | 2.4382 |
| 2026-05-08 | 2.3549 | 2.3549 |
| 2026-05-07 | 2.4039 | 2.4039 |
| 2026-05-06 | 2.3433 | 2.3433 |
| 2026-04-30 | 2.2722 | 2.2722 |
| 2026-04-29 | 2.1720 | 2.1720 |
| 2026-04-28 | 2.1546 | 2.1546 |
| 2026-04-27 | 2.1638 | 2.1638 |
| 2026-04-24 | 2.1222 | 2.1222 |
| 2026-04-23 | 2.0611 | 2.0611 |
| 2026-04-22 | 2.0749 | 2.0749 |
| 2026-04-21 | 2.0045 | 2.0045 |
| 2026-04-20 | 2.0350 | 2.0350 |
| 2026-04-17 | 2.0089 | 2.0089 |
| 2026-04-16 | 1.9908 | 1.9908 |
| 2026-04-15 | 1.9464 | 1.9464 |
| 2026-04-14 | 1.9446 | 1.9446 |
| 2026-04-13 | 1.8984 | 1.8984 |
| 2026-04-10 | 1.9094 | 1.9094 |
| 2026-04-09 | 1.8942 | 1.8942 |
| 2026-04-08 | 1.8773 | 1.8773 |
| 2026-04-07 | 1.7550 | 1.7550 |
| 2026-04-03 | 1.7209 | 1.7209 |
| 2026-04-02 | 1.6942 | 1.6942 |
| 2026-04-01 | 1.7389 | 1.7389 |
| 2026-03-31 | 1.6833 | 1.6833 |
| 2026-03-30 | 1.7555 | 1.7555 |
| 2026-03-27 | 1.7274 | 1.7274 |
| 2026-03-26 | 1.7084 | 1.7084 |
| 2026-03-25 | 1.7598 | 1.7598 |
| 2026-03-24 | 1.7223 | 1.7223 |
| 2026-03-23 | 1.6730 | 1.6730 |
| 2026-03-20 | 1.7379 | 1.7379 |
| 2026-03-19 | 1.7579 | 1.7579 |
| 2026-03-18 | 1.7960 | 1.7960 |
| 2026-03-17 | 1.7433 | 1.7433 |
| 2026-03-16 | 1.8105 | 1.8105 |
| 2026-03-13 | 1.7931 | 1.7931 |
| 2026-03-12 | 1.8368 | 1.8368 |
| 2026-03-11 | 1.8517 | 1.8517 |
| 2026-03-10 | 1.8779 | 1.8779 |
| 2026-03-09 | 1.8257 | 1.8257 |
| 2026-03-06 | 1.8556 | 1.8556 |
| 2026-03-05 | 1.8816 | 1.8816 |
| 2026-03-04 | 1.8515 | 1.8515 |
| 2026-03-03 | 1.8711 | 1.8711 |
| 2026-03-02 | 1.9824 | 1.9824 |
| 2026-02-27 | 2.0106 | 2.0106 |
| 2026-02-26 | 1.9950 | 1.9950 |
| 2026-02-25 | 1.9512 | 1.9512 |
| 2026-02-24 | 1.9372 | 1.9372 |
| 2026-02-13 | 1.9493 | 1.9493 |
| 2026-02-12 | 1.9286 | 1.9286 |
| 2026-02-11 | 1.8670 | 1.8670 |
| 2026-02-10 | 1.8877 | 1.8877 |
| 2026-02-09 | 1.8521 | 1.8521 |
| 2026-02-06 | 1.7713 | 1.7713 |
| 2026-02-05 | 1.8004 | 1.8004 |
| 2026-02-04 | 1.8530 | 1.8530 |
| 2026-02-03 | 1.8952 | 1.8952 |
| 2026-02-02 | 1.8435 | 1.8435 |
| 2026-01-30 | 1.9609 | 1.9609 |
| 2026-01-29 | 1.9168 | 1.9168 |
| 2026-01-28 | 1.9816 | 1.9816 |
| 2026-01-27 | 1.9698 | 1.9698 |
| 2026-01-26 | 1.9060 | 1.9060 |
| 2026-01-23 | 1.9456 | 1.9456 |
| 2026-01-22 | 1.9462 | 1.9462 |
| 2026-01-21 | 1.9558 | 1.9558 |
| 2026-01-20 | 1.8771 | 1.8771 |
| 2026-01-19 | 1.8900 | 1.8900 |
| 2026-01-16 | 1.8944 | 1.8944 |
| 2026-01-15 | 1.8118 | 1.8118 |
| 2026-01-14 | 1.7784 | 1.7784 |
| 2026-01-13 | 1.7282 | 1.7282 |
