中银富利6个月持有期混合A(018539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0474 |
1.0474 |
| 2 |
2026-04-17 |
1.0458 |
1.0458 |
| 3 |
2026-04-16 |
1.0464 |
1.0464 |
| 4 |
2026-04-15 |
1.0438 |
1.0438 |
| 5 |
2026-04-14 |
1.0438 |
1.0438 |
| 6 |
2026-04-13 |
1.0417 |
1.0417 |
| 7 |
2026-04-10 |
1.0426 |
1.0426 |
| 8 |
2026-04-09 |
1.0407 |
1.0407 |
| 9 |
2026-04-08 |
1.0427 |
1.0427 |
| 10 |
2026-04-07 |
1.0359 |
1.0359 |
| 11 |
2026-04-03 |
1.0354 |
1.0354 |
| 12 |
2026-04-02 |
1.0377 |
1.0377 |
| 13 |
2026-04-01 |
1.0400 |
1.0400 |
| 14 |
2026-03-31 |
1.0368 |
1.0368 |
| 15 |
2026-03-30 |
1.0374 |
1.0374 |
| 16 |
2026-03-27 |
1.0375 |
1.0375 |
| 17 |
2026-03-26 |
1.0361 |
1.0361 |
| 18 |
2026-03-25 |
1.0401 |
1.0401 |
| 19 |
2026-03-24 |
1.0364 |
1.0364 |
| 20 |
2026-03-23 |
1.0338 |
1.0338 |
微信公众号
证券之星APP
基本资料
