中银颐利混合A(002614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7290 |
1.0540 |
| 2 |
2024-04-16 |
0.6990 |
1.0240 |
| 3 |
2024-04-15 |
0.7160 |
1.0410 |
| 4 |
2024-04-12 |
0.7200 |
1.0450 |
| 5 |
2024-04-11 |
0.7100 |
1.0350 |
| 6 |
2024-04-10 |
0.7050 |
1.0300 |
| 7 |
2024-04-09 |
0.7220 |
1.0470 |
| 8 |
2024-04-08 |
0.7260 |
1.0510 |
| 9 |
2024-04-03 |
0.7260 |
1.0510 |
| 10 |
2024-04-02 |
0.7460 |
1.0710 |
| 11 |
2024-04-01 |
0.7620 |
1.0870 |
| 12 |
2024-03-29 |
0.7420 |
1.0670 |
| 13 |
2024-03-28 |
0.7440 |
1.0690 |
| 14 |
2024-03-27 |
0.7270 |
1.0520 |
| 15 |
2024-03-26 |
0.7540 |
1.0790 |
| 16 |
2024-03-25 |
0.7770 |
1.1020 |
| 17 |
2024-03-22 |
0.8050 |
1.1300 |
| 18 |
2024-03-21 |
0.7980 |
1.1230 |
| 19 |
2024-03-20 |
0.7980 |
1.1230 |
| 20 |
2024-03-19 |
0.7900 |
1.1150 |
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