中银证券聚瑞混合C(004914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5167 |
1.5167 |
| 2 |
2026-06-17 |
1.5189 |
1.5189 |
| 3 |
2026-06-16 |
1.5107 |
1.5107 |
| 4 |
2026-06-15 |
1.5103 |
1.5103 |
| 5 |
2026-06-12 |
1.5079 |
1.5079 |
| 6 |
2026-06-11 |
1.5080 |
1.5080 |
| 7 |
2026-06-10 |
1.5076 |
1.5076 |
| 8 |
2026-06-09 |
1.5129 |
1.5129 |
| 9 |
2026-06-08 |
1.5170 |
1.5170 |
| 10 |
2026-06-05 |
1.5191 |
1.5191 |
| 11 |
2026-06-04 |
1.5242 |
1.5242 |
| 12 |
2026-06-03 |
1.5302 |
1.5302 |
| 13 |
2026-06-02 |
1.5306 |
1.5306 |
| 14 |
2026-06-01 |
1.5303 |
1.5303 |
| 15 |
2026-05-29 |
1.5288 |
1.5288 |
| 16 |
2026-05-28 |
1.5303 |
1.5303 |
| 17 |
2026-05-27 |
1.5271 |
1.5271 |
| 18 |
2026-05-26 |
1.5331 |
1.5331 |
| 19 |
2026-05-25 |
1.5277 |
1.5277 |
| 20 |
2026-05-22 |
1.5020 |
1.5020 |
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