中银珍利混合C(002462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2210 |
1.5090 |
| 2 |
2026-09-17 |
1.2146 |
1.5026 |
| 3 |
2026-09-16 |
1.2173 |
1.5053 |
| 4 |
2026-09-15 |
1.2167 |
1.5047 |
| 5 |
2026-09-14 |
1.2186 |
1.5066 |
| 6 |
2026-09-11 |
1.2189 |
1.5069 |
| 7 |
2026-09-10 |
1.2234 |
1.5114 |
| 8 |
2026-09-09 |
1.2249 |
1.5129 |
| 9 |
2026-09-08 |
1.2234 |
1.5114 |
| 10 |
2026-09-07 |
1.2263 |
1.5143 |
| 11 |
2026-09-04 |
1.2235 |
1.5115 |
| 12 |
2026-09-03 |
1.2278 |
1.5158 |
| 13 |
2026-09-02 |
1.2278 |
1.5158 |
| 14 |
2026-09-01 |
1.2315 |
1.5195 |
| 15 |
2026-08-31 |
1.2341 |
1.5221 |
| 16 |
2026-08-28 |
1.2291 |
1.5171 |
| 17 |
2026-08-27 |
1.2311 |
1.5191 |
| 18 |
2026-08-26 |
1.2275 |
1.5155 |
| 19 |
2026-08-25 |
1.2232 |
1.5112 |
| 20 |
2026-08-24 |
1.2264 |
1.5144 |
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