中银悦享定期开放债券发起式(003213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1261 |
1.2967 |
| 2 |
2025-12-19 |
1.1255 |
1.2961 |
| 3 |
2025-12-12 |
1.1247 |
1.2953 |
| 4 |
2025-12-05 |
1.1240 |
1.2946 |
| 5 |
2025-11-28 |
1.1246 |
1.2952 |
| 6 |
2025-11-21 |
1.1252 |
1.2958 |
| 7 |
2025-11-14 |
1.1248 |
1.2954 |
| 8 |
2025-11-07 |
1.1243 |
1.2949 |
| 9 |
2025-10-31 |
1.1246 |
1.2952 |
| 10 |
2025-10-24 |
1.1224 |
1.2930 |
| 11 |
2025-10-17 |
1.1220 |
1.2926 |
| 12 |
2025-10-13 |
1.1217 |
1.2923 |
| 13 |
2025-10-10 |
1.1213 |
1.2919 |
| 14 |
2025-10-09 |
1.1212 |
1.2918 |
| 15 |
2025-09-30 |
1.1207 |
1.2913 |
| 16 |
2025-09-26 |
1.1200 |
1.2906 |
| 17 |
2025-09-19 |
1.1210 |
1.2916 |
| 18 |
2025-09-12 |
1.1205 |
1.2911 |
| 19 |
2025-09-05 |
1.1216 |
1.2922 |
| 20 |
2025-08-29 |
1.1210 |
1.2916 |
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基本资料
