中银永利半年定开债(002826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2048 |
1.3848 |
| 2 |
2024-04-12 |
1.2031 |
1.3831 |
| 3 |
2024-04-03 |
1.1995 |
1.3795 |
| 4 |
2024-03-29 |
1.1953 |
1.3753 |
| 5 |
2024-03-22 |
1.1960 |
1.3760 |
| 6 |
2024-03-15 |
1.1915 |
1.3715 |
| 7 |
2024-03-08 |
1.1889 |
1.3689 |
| 8 |
2024-03-01 |
1.1888 |
1.3688 |
| 9 |
2024-02-23 |
1.1904 |
1.3704 |
| 10 |
2024-02-08 |
1.1819 |
1.3619 |
| 11 |
2024-02-02 |
1.1752 |
1.3552 |
| 12 |
2024-01-26 |
1.1797 |
1.3597 |
| 13 |
2024-01-25 |
1.1772 |
1.3572 |
| 14 |
2024-01-24 |
1.1709 |
1.3509 |
| 15 |
2024-01-23 |
1.1705 |
1.3505 |
| 16 |
2024-01-19 |
1.1728 |
1.3528 |
| 17 |
2024-01-18 |
1.1724 |
1.3524 |
| 18 |
2024-01-17 |
1.1726 |
1.3526 |
| 19 |
2024-01-16 |
1.1747 |
1.3547 |
| 20 |
2024-01-15 |
1.1749 |
1.3549 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
