中银证券恒瑞9个月持有混合C(013930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0937 |
1.0937 |
| 2 |
2026-04-17 |
1.0937 |
1.0937 |
| 3 |
2026-04-16 |
1.0928 |
1.0928 |
| 4 |
2026-04-15 |
1.0859 |
1.0859 |
| 5 |
2026-04-14 |
1.0889 |
1.0889 |
| 6 |
2026-04-13 |
1.0802 |
1.0802 |
| 7 |
2026-04-10 |
1.0807 |
1.0807 |
| 8 |
2026-04-09 |
1.0782 |
1.0782 |
| 9 |
2026-04-08 |
1.0795 |
1.0795 |
| 10 |
2026-04-07 |
1.0673 |
1.0673 |
| 11 |
2026-04-03 |
1.0677 |
1.0677 |
| 12 |
2026-04-02 |
1.0694 |
1.0694 |
| 13 |
2026-04-01 |
1.0727 |
1.0727 |
| 14 |
2026-03-31 |
1.0686 |
1.0686 |
| 15 |
2026-03-30 |
1.0723 |
1.0723 |
| 16 |
2026-03-27 |
1.0708 |
1.0708 |
| 17 |
2026-03-26 |
1.0690 |
1.0690 |
| 18 |
2026-03-25 |
1.0707 |
1.0707 |
| 19 |
2026-03-24 |
1.0654 |
1.0654 |
| 20 |
2026-03-23 |
1.0609 |
1.0609 |
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