中银诚利混合C(011680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-02 |
0.9827 |
0.9827 |
| 2 |
2021-11-01 |
0.9832 |
0.9832 |
| 3 |
2021-10-29 |
0.9839 |
0.9839 |
| 4 |
2021-10-28 |
0.9840 |
0.9840 |
| 5 |
2021-10-27 |
0.9842 |
0.9842 |
| 6 |
2021-10-26 |
0.9844 |
0.9844 |
| 7 |
2021-10-25 |
0.9846 |
0.9846 |
| 8 |
2021-10-22 |
0.9852 |
0.9852 |
| 9 |
2021-10-21 |
0.9853 |
0.9853 |
| 10 |
2021-10-20 |
0.9854 |
0.9854 |
| 11 |
2021-10-19 |
0.9857 |
0.9857 |
| 12 |
2021-10-18 |
0.9858 |
0.9858 |
| 13 |
2021-10-15 |
0.9864 |
0.9864 |
| 14 |
2021-10-14 |
0.9865 |
0.9865 |
| 15 |
2021-10-13 |
0.9867 |
0.9867 |
| 16 |
2021-10-12 |
0.9868 |
0.9868 |
| 17 |
2021-10-11 |
0.9872 |
0.9872 |
| 18 |
2021-10-08 |
0.9878 |
0.9878 |
| 19 |
2021-09-30 |
0.9892 |
0.9892 |
| 20 |
2021-09-29 |
0.9894 |
0.9894 |
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