中银证券聚瑞混合A(004913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4924 |
1.4924 |
| 2 |
2026-03-06 |
1.4935 |
1.4935 |
| 3 |
2026-03-05 |
1.4935 |
1.4935 |
| 4 |
2026-03-04 |
1.4934 |
1.4934 |
| 5 |
2026-03-03 |
1.5010 |
1.5010 |
| 6 |
2026-03-02 |
1.5232 |
1.5232 |
| 7 |
2026-02-27 |
1.5164 |
1.5164 |
| 8 |
2026-02-26 |
1.5153 |
1.5153 |
| 9 |
2026-02-25 |
1.5162 |
1.5162 |
| 10 |
2026-02-24 |
1.5075 |
1.5075 |
| 11 |
2026-02-13 |
1.5044 |
1.5044 |
| 12 |
2026-02-12 |
1.5155 |
1.5155 |
| 13 |
2026-02-11 |
1.5181 |
1.5181 |
| 14 |
2026-02-10 |
1.5191 |
1.5191 |
| 15 |
2026-02-09 |
1.5237 |
1.5237 |
| 16 |
2026-02-06 |
1.5136 |
1.5136 |
| 17 |
2026-02-05 |
1.5218 |
1.5218 |
| 18 |
2026-02-04 |
1.5250 |
1.5250 |
| 19 |
2026-02-03 |
1.5239 |
1.5239 |
| 20 |
2026-02-02 |
1.5114 |
1.5114 |
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