中银证券瑞益灵活配置混合A(003980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3140 |
1.3140 |
| 2 |
2024-04-12 |
1.3138 |
1.3138 |
| 3 |
2024-04-03 |
1.3137 |
1.3137 |
| 4 |
2024-03-29 |
1.3137 |
1.3137 |
| 5 |
2024-03-22 |
1.3136 |
1.3136 |
| 6 |
2024-03-15 |
1.3135 |
1.3135 |
| 7 |
2024-03-08 |
1.3134 |
1.3134 |
| 8 |
2024-03-01 |
1.3133 |
1.3133 |
| 9 |
2024-02-23 |
1.3132 |
1.3132 |
| 10 |
2024-02-08 |
1.3130 |
1.3130 |
| 11 |
2024-02-02 |
1.3129 |
1.3129 |
| 12 |
2024-01-26 |
1.3128 |
1.3128 |
| 13 |
2024-01-19 |
1.3127 |
1.3127 |
| 14 |
2024-01-18 |
1.3127 |
1.3127 |
| 15 |
2024-01-17 |
1.3118 |
1.3118 |
| 16 |
2024-01-16 |
1.3118 |
1.3118 |
| 17 |
2024-01-15 |
1.3118 |
1.3118 |
| 18 |
2024-01-12 |
1.3135 |
1.3135 |
| 19 |
2024-01-11 |
1.3252 |
1.3252 |
| 20 |
2024-01-10 |
1.2853 |
1.2853 |
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基本资料
