中银誉享一年定开债发起(015869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0641 |
1.1178 |
| 2 |
2025-11-11 |
1.0636 |
1.1173 |
| 3 |
2025-11-10 |
1.0631 |
1.1168 |
| 4 |
2025-11-07 |
1.0628 |
1.1165 |
| 5 |
2025-11-06 |
1.0633 |
1.1170 |
| 6 |
2025-11-05 |
1.0644 |
1.1181 |
| 7 |
2025-11-04 |
1.0641 |
1.1178 |
| 8 |
2025-11-03 |
1.0639 |
1.1176 |
| 9 |
2025-10-31 |
1.0633 |
1.1170 |
| 10 |
2025-10-30 |
1.0620 |
1.1157 |
| 11 |
2025-10-29 |
1.0612 |
1.1149 |
| 12 |
2025-10-28 |
1.0606 |
1.1143 |
| 13 |
2025-10-27 |
1.0592 |
1.1129 |
| 14 |
2025-10-24 |
1.0586 |
1.1123 |
| 15 |
2025-10-23 |
1.0588 |
1.1125 |
| 16 |
2025-10-22 |
1.0585 |
1.1122 |
| 17 |
2025-10-21 |
1.0580 |
1.1117 |
| 18 |
2025-10-20 |
1.0576 |
1.1113 |
| 19 |
2025-10-17 |
1.0580 |
1.1117 |
| 20 |
2025-10-16 |
1.0565 |
1.1102 |
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