中银证券聚瑞混合A(004913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5177 |
1.5177 |
| 2 |
2026-04-29 |
1.5204 |
1.5204 |
| 3 |
2026-04-28 |
1.5099 |
1.5099 |
| 4 |
2026-04-27 |
1.5123 |
1.5123 |
| 5 |
2026-04-24 |
1.5145 |
1.5145 |
| 6 |
2026-04-23 |
1.5198 |
1.5198 |
| 7 |
2026-04-22 |
1.5332 |
1.5332 |
| 8 |
2026-04-21 |
1.5264 |
1.5264 |
| 9 |
2026-04-20 |
1.5215 |
1.5215 |
| 10 |
2026-04-17 |
1.5246 |
1.5246 |
| 11 |
2026-04-16 |
1.5245 |
1.5245 |
| 12 |
2026-04-15 |
1.5072 |
1.5072 |
| 13 |
2026-04-14 |
1.5160 |
1.5160 |
| 14 |
2026-04-13 |
1.5041 |
1.5041 |
| 15 |
2026-04-10 |
1.5010 |
1.5010 |
| 16 |
2026-04-09 |
1.4893 |
1.4893 |
| 17 |
2026-04-08 |
1.4907 |
1.4907 |
| 18 |
2026-04-07 |
1.4704 |
1.4704 |
| 19 |
2026-04-03 |
1.4705 |
1.4705 |
| 20 |
2026-04-02 |
1.4772 |
1.4772 |
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