中银腾利混合C(002503)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-09-18 |
1.1440 |
1.4150 |
2 |
2023-09-15 |
1.1370 |
1.4080 |
3 |
2023-09-14 |
1.1380 |
1.4090 |
4 |
2023-09-13 |
1.1380 |
1.4090 |
5 |
2023-09-12 |
1.1390 |
1.4100 |
6 |
2023-09-11 |
1.1390 |
1.4100 |
7 |
2023-09-08 |
1.1380 |
1.4090 |
8 |
2023-09-07 |
1.1380 |
1.4090 |
9 |
2023-09-06 |
1.1390 |
1.4100 |
10 |
2023-09-05 |
1.1400 |
1.4110 |
11 |
2023-09-04 |
1.1420 |
1.4130 |
12 |
2023-09-01 |
1.1410 |
1.4120 |
13 |
2023-08-31 |
1.1400 |
1.4110 |
14 |
2023-08-30 |
1.1410 |
1.4120 |
15 |
2023-08-29 |
1.1410 |
1.4120 |
16 |
2023-08-28 |
1.1390 |
1.4100 |
17 |
2023-08-25 |
1.1380 |
1.4090 |
18 |
2023-08-24 |
1.1390 |
1.4100 |
19 |
2023-08-23 |
1.1380 |
1.4090 |
20 |
2023-08-22 |
1.1400 |
1.4110 |
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