中银顺兴回报一年持有混合C(009346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.8978 |
0.8978 |
| 2 |
2026-04-03 |
0.8953 |
0.8953 |
| 3 |
2026-04-02 |
0.8996 |
0.8996 |
| 4 |
2026-04-01 |
0.9027 |
0.9027 |
| 5 |
2026-03-31 |
0.8936 |
0.8936 |
| 6 |
2026-03-30 |
0.8995 |
0.8995 |
| 7 |
2026-03-27 |
0.8971 |
0.8971 |
| 8 |
2026-03-26 |
0.8910 |
0.8910 |
| 9 |
2026-03-25 |
0.8973 |
0.8973 |
| 10 |
2026-03-24 |
0.8949 |
0.8949 |
| 11 |
2026-03-23 |
0.8887 |
0.8887 |
| 12 |
2026-03-20 |
0.9025 |
0.9025 |
| 13 |
2026-03-19 |
0.9051 |
0.9051 |
| 14 |
2026-03-18 |
0.9140 |
0.9140 |
| 15 |
2026-03-17 |
0.9113 |
0.9113 |
| 16 |
2026-03-16 |
0.9173 |
0.9173 |
| 17 |
2026-03-13 |
0.9179 |
0.9179 |
| 18 |
2026-03-12 |
0.9228 |
0.9228 |
| 19 |
2026-03-11 |
0.9254 |
0.9254 |
| 20 |
2026-03-10 |
0.9243 |
0.9243 |
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