中银证券祥瑞混合A(004917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-08 |
0.9559 |
0.9559 |
| 2 |
2023-02-07 |
0.9573 |
0.9573 |
| 3 |
2023-02-06 |
0.9600 |
0.9600 |
| 4 |
2023-02-03 |
0.9656 |
0.9656 |
| 5 |
2023-02-02 |
0.9710 |
0.9710 |
| 6 |
2023-02-01 |
0.9661 |
0.9661 |
| 7 |
2023-01-31 |
0.9610 |
0.9610 |
| 8 |
2023-01-30 |
0.9656 |
0.9656 |
| 9 |
2023-01-20 |
0.9602 |
0.9602 |
| 10 |
2023-01-19 |
0.9591 |
0.9591 |
| 11 |
2023-01-18 |
0.9542 |
0.9542 |
| 12 |
2023-01-17 |
0.9564 |
0.9564 |
| 13 |
2023-01-16 |
0.9521 |
0.9521 |
| 14 |
2023-01-13 |
0.9378 |
0.9378 |
| 15 |
2023-01-12 |
0.9446 |
0.9446 |
| 16 |
2023-01-11 |
0.9448 |
0.9448 |
| 17 |
2023-01-10 |
0.9589 |
0.9589 |
| 18 |
2023-01-09 |
0.9528 |
0.9528 |
| 19 |
2023-01-06 |
0.9430 |
0.9430 |
| 20 |
2023-01-05 |
0.9376 |
0.9376 |
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