中银锦利灵活配置混合A(003850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-04 |
1.2813 |
1.5043 |
| 2 |
2023-04-03 |
1.2747 |
1.4977 |
| 3 |
2023-03-31 |
1.2690 |
1.4920 |
| 4 |
2023-03-30 |
1.2628 |
1.4858 |
| 5 |
2023-03-29 |
1.2655 |
1.4885 |
| 6 |
2023-03-28 |
1.2667 |
1.4897 |
| 7 |
2023-03-27 |
1.2704 |
1.4934 |
| 8 |
2023-03-24 |
1.2691 |
1.4921 |
| 9 |
2023-03-23 |
1.2700 |
1.4930 |
| 10 |
2023-03-22 |
1.2673 |
1.4903 |
| 11 |
2023-03-21 |
1.2637 |
1.4867 |
| 12 |
2023-03-20 |
1.2609 |
1.4839 |
| 13 |
2023-03-17 |
1.2673 |
1.4903 |
| 14 |
2023-03-16 |
1.2659 |
1.4889 |
| 15 |
2023-03-15 |
1.2689 |
1.4919 |
| 16 |
2023-03-14 |
1.2719 |
1.4949 |
| 17 |
2023-03-13 |
1.2730 |
1.4960 |
| 18 |
2023-03-10 |
1.2670 |
1.4900 |
| 19 |
2023-03-09 |
1.2694 |
1.4924 |
| 20 |
2023-03-08 |
1.2704 |
1.4934 |
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