中银益利混合A(002616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-04 |
1.3960 |
1.5620 |
| 2 |
2023-04-03 |
1.3940 |
1.5600 |
| 3 |
2023-03-31 |
1.3870 |
1.5530 |
| 4 |
2023-03-30 |
1.3800 |
1.5460 |
| 5 |
2023-03-29 |
1.3840 |
1.5500 |
| 6 |
2023-03-28 |
1.3840 |
1.5500 |
| 7 |
2023-03-27 |
1.3890 |
1.5550 |
| 8 |
2023-03-24 |
1.3880 |
1.5540 |
| 9 |
2023-03-23 |
1.3890 |
1.5550 |
| 10 |
2023-03-22 |
1.3850 |
1.5510 |
| 11 |
2023-03-21 |
1.3810 |
1.5470 |
| 12 |
2023-03-20 |
1.3780 |
1.5440 |
| 13 |
2023-03-17 |
1.3850 |
1.5510 |
| 14 |
2023-03-16 |
1.3830 |
1.5490 |
| 15 |
2023-03-15 |
1.3870 |
1.5530 |
| 16 |
2023-03-14 |
1.3900 |
1.5560 |
| 17 |
2023-03-13 |
1.3910 |
1.5570 |
| 18 |
2023-03-10 |
1.3840 |
1.5500 |
| 19 |
2023-03-09 |
1.3870 |
1.5530 |
| 20 |
2023-03-08 |
1.3880 |
1.5540 |
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