中银优秀企业混合C(027105)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
1.9439 |
1.9439 |
-1.059% |
| 2026/9/14 |
1.9647 |
1.9647 |
-1.902% |
| 2026/9/11 |
2.0028 |
2.0028 |
-0.393% |
| 2026/9/10 |
2.0107 |
2.0107 |
-1.214% |
| 2026/9/9 |
2.0354 |
2.0354 |
2.025% |
| 2026/9/8 |
1.995 |
1.995 |
1.656% |
| 2026/9/7 |
1.9625 |
1.9625 |
-1.009% |
| 2026/9/4 |
1.9825 |
1.9825 |
1.677% |
| 2026/9/3 |
1.9498 |
1.9498 |
1.738% |
| 2026/9/2 |
1.9165 |
1.9165 |
0.62% |
| 2026/9/1 |
1.9047 |
1.9047 |
-0.512% |
| 2026/8/31 |
1.9145 |
1.9145 |
1.361% |
| 2026/8/28 |
1.8888 |
1.8888 |
0.57% |
| 2026/8/27 |
1.8781 |
1.8781 |
1.59% |
| 2026/8/26 |
1.8487 |
1.8487 |
-0.054% |
| 2026/8/25 |
1.8497 |
1.8497 |
1.137% |
| 2026/8/24 |
1.8289 |
1.8289 |
-0.959% |
| 2026/8/21 |
1.8466 |
1.8466 |
1.089% |
| 2026/8/20 |
1.8267 |
1.8267 |
0.456% |
| 2026/8/19 |
1.8184 |
1.8184 |
-4.496% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。