中银证券盈瑞混合A(011801)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8255 |
0.8255 |
2 |
2024-04-16 |
0.8199 |
0.8199 |
3 |
2024-04-15 |
0.8269 |
0.8269 |
4 |
2024-04-12 |
0.8256 |
0.8256 |
5 |
2024-04-11 |
0.8300 |
0.8300 |
6 |
2024-04-10 |
0.8309 |
0.8309 |
7 |
2024-04-09 |
0.8333 |
0.8333 |
8 |
2024-04-08 |
0.8291 |
0.8291 |
9 |
2024-04-03 |
0.8338 |
0.8338 |
10 |
2024-04-02 |
0.8349 |
0.8349 |
11 |
2024-04-01 |
0.8348 |
0.8348 |
12 |
2024-03-29 |
0.8294 |
0.8294 |
13 |
2024-03-28 |
0.8286 |
0.8286 |
14 |
2024-03-27 |
0.8272 |
0.8272 |
15 |
2024-03-26 |
0.8340 |
0.8340 |
16 |
2024-03-25 |
0.8307 |
0.8307 |
17 |
2024-03-22 |
0.8341 |
0.8341 |
18 |
2024-03-21 |
0.8395 |
0.8395 |
19 |
2024-03-20 |
0.8425 |
0.8425 |
20 |
2024-03-19 |
0.8418 |
0.8418 |
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