中银裕利混合C(002619)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-07-06 |
1.2270 |
1.4560 |
2 |
2023-07-05 |
1.2240 |
1.4530 |
3 |
2023-07-04 |
1.2240 |
1.4530 |
4 |
2023-07-03 |
1.2250 |
1.4540 |
5 |
2023-06-30 |
1.2240 |
1.4530 |
6 |
2023-06-29 |
1.2240 |
1.4530 |
7 |
2023-06-28 |
1.2250 |
1.4540 |
8 |
2023-06-27 |
1.2240 |
1.4530 |
9 |
2023-06-26 |
1.2220 |
1.4510 |
10 |
2023-06-21 |
1.2240 |
1.4530 |
11 |
2023-06-20 |
1.2260 |
1.4550 |
12 |
2023-06-19 |
1.2260 |
1.4550 |
13 |
2023-06-16 |
1.2270 |
1.4560 |
14 |
2023-06-15 |
1.2270 |
1.4560 |
15 |
2023-06-14 |
1.2270 |
1.4560 |
16 |
2023-06-13 |
1.2260 |
1.4550 |
17 |
2023-06-12 |
1.2260 |
1.4550 |
18 |
2023-06-09 |
1.2280 |
1.4570 |
19 |
2023-06-08 |
1.2270 |
1.4560 |
20 |
2023-06-07 |
1.2270 |
1.4560 |
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