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 |
2026-09-08 |
1.1372 |
1.3078 |
| 2 |
2026-09-07 |
1.1372 |
1.3078 |
| 3 |
2026-09-04 |
1.1372 |
1.3078 |
| 4 |
2026-09-03 |
1.1372 |
1.3078 |
| 5 |
2026-09-02 |
1.1372 |
1.3078 |
| 6 |
2026-09-01 |
1.1373 |
1.3079 |
| 7 |
2026-08-31 |
1.1373 |
1.3079 |
| 8 |
2026-08-28 |
1.1375 |
1.3081 |
| 9 |
2026-08-27 |
1.1376 |
1.3082 |
| 10 |
2026-08-26 |
1.1391 |
1.3097 |
| 11 |
2026-08-25 |
1.1390 |
1.3096 |
| 12 |
2026-08-24 |
1.1389 |
1.3095 |
| 13 |
2026-08-21 |
1.1389 |
1.3095 |
| 14 |
2026-08-14 |
1.1387 |
1.3093 |
| 15 |
2026-08-07 |
1.1386 |
1.3092 |
| 16 |
2026-07-31 |
1.1383 |
1.3089 |
| 17 |
2026-07-24 |
1.1382 |
1.3088 |
| 18 |
2026-07-17 |
1.1381 |
1.3087 |
| 19 |
2026-07-10 |
1.1380 |
1.3086 |
| 20 |
2026-07-03 |
1.1380 |
1.3086 |
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