近一月中银行业优选基金净值查询
查询指定日期范围中银优选163807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中银优选 |
0.8870 |
1.00% |
| 2024-04-26 |
中银优选 |
0.8782 |
2.15% |
| 2024-04-25 |
中银优选 |
0.8597 |
-0.17% |
| 2024-04-24 |
中银优选 |
0.8612 |
1.88% |
| 2024-04-23 |
中银优选 |
0.8453 |
-0.22% |
| 2024-04-22 |
中银优选 |
0.8472 |
-1.11% |
| 2024-04-19 |
中银优选 |
0.8567 |
-1.38% |
| 2024-04-18 |
中银优选 |
0.8687 |
-0.07% |
| 2024-04-17 |
中银优选 |
0.8693 |
1.82% |
| 2024-04-16 |
中银优选 |
0.8538 |
-2.36% |
| 2024-04-15 |
中银优选 |
0.8744 |
0.85% |
| 2024-04-12 |
中银优选 |
0.8670 |
0.37% |
| 2024-04-11 |
中银优选 |
0.8638 |
0.28% |
| 2024-04-10 |
中银优选 |
0.8614 |
-1.19% |
| 2024-04-09 |
中银优选 |
0.8718 |
-0.05% |
| 2024-04-08 |
中银优选 |
0.8722 |
-1.16% |
| 2024-04-03 |
中银优选 |
0.8824 |
-1.31% |
| 2024-04-02 |
中银优选 |
0.8941 |
-1.10% |
| 2024-04-01 |
中银优选 |
0.9040 |
2.27% |
