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 |
2026-06-18 |
1.5267 |
1.5267 |
| 2 |
2026-06-17 |
1.5289 |
1.5289 |
| 3 |
2026-06-16 |
1.5206 |
1.5206 |
| 4 |
2026-06-15 |
1.5203 |
1.5203 |
| 5 |
2026-06-12 |
1.5178 |
1.5178 |
| 6 |
2026-06-11 |
1.5179 |
1.5179 |
| 7 |
2026-06-10 |
1.5175 |
1.5175 |
| 8 |
2026-06-09 |
1.5228 |
1.5228 |
| 9 |
2026-06-08 |
1.5270 |
1.5270 |
| 10 |
2026-06-05 |
1.5291 |
1.5291 |
| 11 |
2026-06-04 |
1.5341 |
1.5341 |
| 12 |
2026-06-03 |
1.5402 |
1.5402 |
| 13 |
2026-06-02 |
1.5405 |
1.5405 |
| 14 |
2026-06-01 |
1.5403 |
1.5403 |
| 15 |
2026-05-29 |
1.5387 |
1.5387 |
| 16 |
2026-05-28 |
1.5403 |
1.5403 |
| 17 |
2026-05-27 |
1.5370 |
1.5370 |
| 18 |
2026-05-26 |
1.5431 |
1.5431 |
| 19 |
2026-05-25 |
1.5377 |
1.5377 |
| 20 |
2026-05-22 |
1.5118 |
1.5118 |
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