中银润利混合A(003966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-07 |
1.0562 |
1.3952 |
| 2 |
2023-03-06 |
1.0589 |
1.3979 |
| 3 |
2023-03-03 |
1.0581 |
1.3971 |
| 4 |
2023-03-02 |
1.0562 |
1.3952 |
| 5 |
2023-03-01 |
1.0556 |
1.3946 |
| 6 |
2023-02-28 |
1.0542 |
1.3932 |
| 7 |
2023-02-27 |
1.0535 |
1.3925 |
| 8 |
2023-02-24 |
1.0547 |
1.3937 |
| 9 |
2023-02-23 |
1.0562 |
1.3952 |
| 10 |
2023-02-22 |
1.0566 |
1.3956 |
| 11 |
2023-02-21 |
1.0574 |
1.3964 |
| 12 |
2023-02-20 |
1.0572 |
1.3962 |
| 13 |
2023-02-17 |
1.0531 |
1.3921 |
| 14 |
2023-02-16 |
1.0555 |
1.3945 |
| 15 |
2023-02-15 |
1.0581 |
1.3971 |
| 16 |
2023-02-14 |
1.0585 |
1.3975 |
| 17 |
2023-02-13 |
1.0587 |
1.3977 |
| 18 |
2023-02-10 |
1.0570 |
1.3960 |
| 19 |
2023-02-09 |
1.0577 |
1.3967 |
| 20 |
2023-02-08 |
1.0552 |
1.3942 |
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