中银丰利混合C(002431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-19 |
1.0950 |
1.4840 |
| 2 |
2023-07-18 |
1.0910 |
1.4800 |
| 3 |
2023-07-17 |
1.0920 |
1.4810 |
| 4 |
2023-07-14 |
1.1030 |
1.4920 |
| 5 |
2023-07-13 |
1.1010 |
1.4900 |
| 6 |
2023-07-12 |
1.0990 |
1.4880 |
| 7 |
2023-07-11 |
1.1130 |
1.5020 |
| 8 |
2023-07-10 |
1.1130 |
1.5020 |
| 9 |
2023-07-07 |
1.1120 |
1.5010 |
| 10 |
2023-07-06 |
1.1170 |
1.5060 |
| 11 |
2023-07-05 |
1.1170 |
1.5060 |
| 12 |
2023-07-04 |
1.1210 |
1.5100 |
| 13 |
2023-07-03 |
1.1180 |
1.5070 |
| 14 |
2023-06-30 |
1.1330 |
1.5220 |
| 15 |
2023-06-29 |
1.1280 |
1.5170 |
| 16 |
2023-06-28 |
1.1160 |
1.5050 |
| 17 |
2023-06-27 |
1.1210 |
1.5100 |
| 18 |
2023-06-26 |
1.1150 |
1.5040 |
| 19 |
2023-06-21 |
1.1220 |
1.5110 |
| 20 |
2023-06-20 |
1.1380 |
1.5270 |
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