中银瑞福浮动净值型货币C(007709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
100.6505 |
103.7695 |
| 2 |
2021-04-27 |
100.6448 |
103.7638 |
| 3 |
2021-04-26 |
100.6422 |
103.7612 |
| 4 |
2021-04-23 |
100.6253 |
103.7443 |
| 5 |
2021-04-22 |
100.6202 |
103.7392 |
| 6 |
2021-04-21 |
100.6154 |
103.7344 |
| 7 |
2021-04-20 |
100.6087 |
103.7277 |
| 8 |
2021-04-19 |
100.6031 |
103.7221 |
| 9 |
2021-04-16 |
100.5883 |
103.7073 |
| 10 |
2021-04-15 |
100.5840 |
103.7030 |
| 11 |
2021-04-14 |
100.5802 |
103.6992 |
| 12 |
2021-04-13 |
100.5769 |
103.6959 |
| 13 |
2021-04-12 |
100.5736 |
103.6926 |
| 14 |
2021-04-09 |
100.5605 |
103.6795 |
| 15 |
2021-04-08 |
100.5552 |
103.6742 |
| 16 |
2021-04-07 |
100.5483 |
103.6673 |
| 17 |
2021-04-06 |
100.5427 |
103.6617 |
| 18 |
2021-04-02 |
100.5164 |
103.6354 |
| 19 |
2021-04-01 |
100.5090 |
103.6280 |
| 20 |
2021-03-31 |
100.4936 |
103.6126 |
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
