中银顺兴回报一年持有混合A(009345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9297 |
0.9297 |
| 2 |
2026-04-03 |
0.9270 |
0.9270 |
| 3 |
2026-04-02 |
0.9315 |
0.9315 |
| 4 |
2026-04-01 |
0.9346 |
0.9346 |
| 5 |
2026-03-31 |
0.9252 |
0.9252 |
| 6 |
2026-03-30 |
0.9314 |
0.9314 |
| 7 |
2026-03-27 |
0.9288 |
0.9288 |
| 8 |
2026-03-26 |
0.9224 |
0.9224 |
| 9 |
2026-03-25 |
0.9289 |
0.9289 |
| 10 |
2026-03-24 |
0.9264 |
0.9264 |
| 11 |
2026-03-23 |
0.9200 |
0.9200 |
| 12 |
2026-03-20 |
0.9342 |
0.9342 |
| 13 |
2026-03-19 |
0.9369 |
0.9369 |
| 14 |
2026-03-18 |
0.9462 |
0.9462 |
| 15 |
2026-03-17 |
0.9434 |
0.9434 |
| 16 |
2026-03-16 |
0.9496 |
0.9496 |
| 17 |
2026-03-13 |
0.9501 |
0.9501 |
| 18 |
2026-03-12 |
0.9551 |
0.9551 |
| 19 |
2026-03-11 |
0.9578 |
0.9578 |
| 20 |
2026-03-10 |
0.9567 |
0.9567 |
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