中银品质生活混合(003769)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-15 |
1.4935 |
1.4935 |
2 |
2022-03-14 |
1.5570 |
1.5570 |
3 |
2022-03-11 |
1.6075 |
1.6075 |
4 |
2022-03-10 |
1.6066 |
1.6066 |
5 |
2022-03-09 |
1.5656 |
1.5656 |
6 |
2022-03-08 |
1.5776 |
1.5776 |
7 |
2022-03-07 |
1.5908 |
1.5908 |
8 |
2022-03-04 |
1.6532 |
1.6532 |
9 |
2022-03-03 |
1.6798 |
1.6798 |
10 |
2022-03-02 |
1.7124 |
1.7124 |
11 |
2022-03-01 |
1.7453 |
1.7453 |
12 |
2022-02-28 |
1.7334 |
1.7334 |
13 |
2022-02-25 |
1.7302 |
1.7302 |
14 |
2022-02-24 |
1.6877 |
1.6877 |
15 |
2022-02-23 |
1.7321 |
1.7321 |
16 |
2022-02-22 |
1.7035 |
1.7035 |
17 |
2022-02-21 |
1.7241 |
1.7241 |
18 |
2022-02-18 |
1.7312 |
1.7312 |
19 |
2022-02-17 |
1.7321 |
1.7321 |
20 |
2022-02-16 |
1.7238 |
1.7238 |
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