中银证券祥瑞混合C(004918)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-02-08 |
0.9357 |
0.9357 |
2 |
2023-02-07 |
0.9372 |
0.9372 |
3 |
2023-02-06 |
0.9398 |
0.9398 |
4 |
2023-02-03 |
0.9453 |
0.9453 |
5 |
2023-02-02 |
0.9506 |
0.9506 |
6 |
2023-02-01 |
0.9458 |
0.9458 |
7 |
2023-01-31 |
0.9408 |
0.9408 |
8 |
2023-01-30 |
0.9453 |
0.9453 |
9 |
2023-01-20 |
0.9400 |
0.9400 |
10 |
2023-01-19 |
0.9390 |
0.9390 |
11 |
2023-01-18 |
0.9342 |
0.9342 |
12 |
2023-01-17 |
0.9363 |
0.9363 |
13 |
2023-01-16 |
0.9321 |
0.9321 |
14 |
2023-01-13 |
0.9181 |
0.9181 |
15 |
2023-01-12 |
0.9248 |
0.9248 |
16 |
2023-01-11 |
0.9250 |
0.9250 |
17 |
2023-01-10 |
0.9388 |
0.9388 |
18 |
2023-01-09 |
0.9328 |
0.9328 |
19 |
2023-01-06 |
0.9232 |
0.9232 |
20 |
2023-01-05 |
0.9180 |
0.9180 |
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