中银招盈一年持有混合C(017022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-21 |
1.0342 |
1.0342 |
| 2 |
2024-11-20 |
1.0332 |
1.0332 |
| 3 |
2024-11-19 |
1.0331 |
1.0331 |
| 4 |
2024-11-18 |
1.0320 |
1.0320 |
| 5 |
2024-11-15 |
1.0327 |
1.0327 |
| 6 |
2024-11-14 |
1.0339 |
1.0339 |
| 7 |
2024-11-13 |
1.0357 |
1.0357 |
| 8 |
2024-11-12 |
1.0355 |
1.0355 |
| 9 |
2024-11-11 |
1.0372 |
1.0372 |
| 10 |
2024-11-08 |
1.0362 |
1.0362 |
| 11 |
2024-11-07 |
1.0362 |
1.0362 |
| 12 |
2024-11-06 |
1.0336 |
1.0336 |
| 13 |
2024-11-05 |
1.0342 |
1.0342 |
| 14 |
2024-11-04 |
1.0326 |
1.0326 |
| 15 |
2024-11-01 |
1.0317 |
1.0317 |
| 16 |
2024-10-31 |
1.0308 |
1.0308 |
| 17 |
2024-10-30 |
1.0302 |
1.0302 |
| 18 |
2024-10-29 |
1.0313 |
1.0313 |
| 19 |
2024-10-28 |
1.0324 |
1.0324 |
| 20 |
2024-10-25 |
1.0320 |
1.0320 |
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