中银证券凌瑞6个月持有期混合C(017390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1556 |
1.1556 |
| 2 |
2026-04-17 |
1.1557 |
1.1557 |
| 3 |
2026-04-16 |
1.1547 |
1.1547 |
| 4 |
2026-04-15 |
1.1486 |
1.1486 |
| 5 |
2026-04-14 |
1.1528 |
1.1528 |
| 6 |
2026-04-13 |
1.1447 |
1.1447 |
| 7 |
2026-04-10 |
1.1448 |
1.1448 |
| 8 |
2026-04-09 |
1.1403 |
1.1403 |
| 9 |
2026-04-08 |
1.1414 |
1.1414 |
| 10 |
2026-04-07 |
1.1299 |
1.1299 |
| 11 |
2026-04-03 |
1.1290 |
1.1290 |
| 12 |
2026-04-02 |
1.1311 |
1.1311 |
| 13 |
2026-04-01 |
1.1359 |
1.1359 |
| 14 |
2026-03-31 |
1.1318 |
1.1318 |
| 15 |
2026-03-30 |
1.1371 |
1.1371 |
| 16 |
2026-03-27 |
1.1348 |
1.1348 |
| 17 |
2026-03-26 |
1.1318 |
1.1318 |
| 18 |
2026-03-25 |
1.1334 |
1.1334 |
| 19 |
2026-03-24 |
1.1296 |
1.1296 |
| 20 |
2026-03-23 |
1.1255 |
1.1255 |
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基本资料
