中银证券瑞益灵活配置混合A(003980)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-01-19 |
1.3127 |
1.3127 |
2 |
2024-01-18 |
1.3127 |
1.3127 |
3 |
2024-01-17 |
1.3118 |
1.3118 |
4 |
2024-01-16 |
1.3118 |
1.3118 |
5 |
2024-01-15 |
1.3118 |
1.3118 |
6 |
2024-01-12 |
1.3135 |
1.3135 |
7 |
2024-01-11 |
1.3252 |
1.3252 |
8 |
2024-01-10 |
1.2853 |
1.2853 |
9 |
2024-01-09 |
1.2708 |
1.2708 |
10 |
2024-01-08 |
1.2581 |
1.2581 |
11 |
2024-01-05 |
1.2740 |
1.2740 |
12 |
2024-01-04 |
1.2994 |
1.2994 |
13 |
2024-01-03 |
1.3223 |
1.3223 |
14 |
2024-01-02 |
1.3299 |
1.3299 |
15 |
2023-12-29 |
1.3579 |
1.3579 |
16 |
2023-12-28 |
1.3667 |
1.3667 |
17 |
2023-12-27 |
1.2977 |
1.2977 |
18 |
2023-12-26 |
1.3057 |
1.3057 |
19 |
2023-12-25 |
1.3160 |
1.3160 |
20 |
2023-12-22 |
1.3046 |
1.3046 |