中银富享定开债(004038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0968 |
1.3214 |
| 2 |
2025-12-10 |
1.0964 |
1.3210 |
| 3 |
2025-12-09 |
1.0962 |
1.3208 |
| 4 |
2025-12-08 |
1.0959 |
1.3205 |
| 5 |
2025-12-05 |
1.0959 |
1.3205 |
| 6 |
2025-12-04 |
1.0958 |
1.3204 |
| 7 |
2025-12-03 |
1.0965 |
1.3211 |
| 8 |
2025-12-02 |
1.0966 |
1.3212 |
| 9 |
2025-12-01 |
1.0967 |
1.3213 |
| 10 |
2025-11-28 |
1.0965 |
1.3211 |
| 11 |
2025-11-27 |
1.0963 |
1.3209 |
| 12 |
2025-11-26 |
1.0964 |
1.3210 |
| 13 |
2025-11-25 |
1.0970 |
1.3216 |
| 14 |
2025-11-24 |
1.0972 |
1.3218 |
| 15 |
2025-11-21 |
1.0972 |
1.3218 |
| 16 |
2025-11-20 |
1.0973 |
1.3219 |
| 17 |
2025-11-19 |
1.0972 |
1.3218 |
| 18 |
2025-11-18 |
1.0973 |
1.3219 |
| 19 |
2025-11-17 |
1.0972 |
1.3218 |
| 20 |
2025-11-14 |
1.1139 |
1.3215 |
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