中银量化价值混合型证券投资基金A类(004881)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0157 | 1.1152 |
| 2 | 2023-11-28 00:00:00 | 1.0219 | 1.1214 |
| 3 | 2023-11-27 00:00:00 | 1.0199 | 1.1194 |
| 4 | 2023-11-24 00:00:00 | 1.0245 | 1.1240 |
| 5 | 2023-11-23 00:00:00 | 1.0301 | 1.1296 |
| 6 | 2023-11-22 00:00:00 | 1.0249 | 1.1244 |
| 7 | 2023-11-21 00:00:00 | 1.0329 | 1.1324 |
| 8 | 2023-11-20 00:00:00 | 1.0318 | 1.1313 |
| 9 | 2023-11-17 00:00:00 | 1.0293 | 1.1288 |
| 10 | 2023-11-16 00:00:00 | 1.0305 | 1.1300 |
| 11 | 2023-11-15 00:00:00 | 1.0393 | 1.1388 |
| 12 | 2023-11-14 00:00:00 | 1.0337 | 1.1332 |
| 13 | 2023-11-13 00:00:00 | 1.0332 | 1.1327 |
| 14 | 2023-11-10 00:00:00 | 1.0339 | 1.1334 |
| 15 | 2023-11-09 00:00:00 | 1.0403 | 1.1398 |
| 16 | 2023-11-08 00:00:00 | 1.0395 | 1.1390 |
| 17 | 2023-11-07 00:00:00 | 1.0422 | 1.1417 |
| 18 | 2023-11-06 00:00:00 | 1.0456 | 1.1451 |
| 19 | 2023-11-03 00:00:00 | 1.0350 | 1.1345 |
| 20 | 2023-11-02 00:00:00 | 1.0287 | 1.1282 |
