中银润利混合C(003967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-07 |
1.0498 |
1.3878 |
| 2 |
2023-03-06 |
1.0525 |
1.3905 |
| 3 |
2023-03-03 |
1.0517 |
1.3897 |
| 4 |
2023-03-02 |
1.0498 |
1.3878 |
| 5 |
2023-03-01 |
1.0492 |
1.3872 |
| 6 |
2023-02-28 |
1.0479 |
1.3859 |
| 7 |
2023-02-27 |
1.0471 |
1.3851 |
| 8 |
2023-02-24 |
1.0484 |
1.3864 |
| 9 |
2023-02-23 |
1.0498 |
1.3878 |
| 10 |
2023-02-22 |
1.0503 |
1.3883 |
| 11 |
2023-02-21 |
1.0510 |
1.3890 |
| 12 |
2023-02-20 |
1.0508 |
1.3888 |
| 13 |
2023-02-17 |
1.0467 |
1.3847 |
| 14 |
2023-02-16 |
1.0491 |
1.3871 |
| 15 |
2023-02-15 |
1.0517 |
1.3897 |
| 16 |
2023-02-14 |
1.0521 |
1.3901 |
| 17 |
2023-02-13 |
1.0523 |
1.3903 |
| 18 |
2023-02-10 |
1.0507 |
1.3887 |
| 19 |
2023-02-09 |
1.0514 |
1.3894 |
| 20 |
2023-02-08 |
1.0489 |
1.3869 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
