中银招盈一年持有混合A(017021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-21 |
1.0421 |
1.0421 |
| 2 |
2024-11-20 |
1.0410 |
1.0410 |
| 3 |
2024-11-19 |
1.0410 |
1.0410 |
| 4 |
2024-11-18 |
1.0398 |
1.0398 |
| 5 |
2024-11-15 |
1.0405 |
1.0405 |
| 6 |
2024-11-14 |
1.0417 |
1.0417 |
| 7 |
2024-11-13 |
1.0435 |
1.0435 |
| 8 |
2024-11-12 |
1.0433 |
1.0433 |
| 9 |
2024-11-11 |
1.0449 |
1.0449 |
| 10 |
2024-11-08 |
1.0439 |
1.0439 |
| 11 |
2024-11-07 |
1.0439 |
1.0439 |
| 12 |
2024-11-06 |
1.0413 |
1.0413 |
| 13 |
2024-11-05 |
1.0419 |
1.0419 |
| 14 |
2024-11-04 |
1.0403 |
1.0403 |
| 15 |
2024-11-01 |
1.0394 |
1.0394 |
| 16 |
2024-10-31 |
1.0384 |
1.0384 |
| 17 |
2024-10-30 |
1.0378 |
1.0378 |
| 18 |
2024-10-29 |
1.0389 |
1.0389 |
| 19 |
2024-10-28 |
1.0399 |
1.0399 |
| 20 |
2024-10-25 |
1.0396 |
1.0396 |
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