中银顺泽回报一年持有期混合C(011045)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8942 |
0.8942 |
2 |
2024-04-18 |
0.8935 |
0.8935 |
3 |
2024-04-17 |
0.8926 |
0.8926 |
4 |
2024-04-16 |
0.8891 |
0.8891 |
5 |
2024-04-15 |
0.8934 |
0.8934 |
6 |
2024-04-12 |
0.8922 |
0.8922 |
7 |
2024-04-11 |
0.8895 |
0.8895 |
8 |
2024-04-10 |
0.8893 |
0.8893 |
9 |
2024-04-09 |
0.8902 |
0.8902 |
10 |
2024-04-08 |
0.8905 |
0.8905 |
11 |
2024-04-03 |
0.8905 |
0.8905 |
12 |
2024-04-02 |
0.8888 |
0.8888 |
13 |
2024-04-01 |
0.8886 |
0.8886 |
14 |
2024-03-29 |
0.8871 |
0.8871 |
15 |
2024-03-28 |
0.8835 |
0.8835 |
16 |
2024-03-27 |
0.8829 |
0.8829 |
17 |
2024-03-26 |
0.8832 |
0.8832 |
18 |
2024-03-25 |
0.8833 |
0.8833 |
19 |
2024-03-22 |
0.8853 |
0.8853 |
20 |
2024-03-21 |
0.8873 |
0.8873 |