中银证券祥瑞混合C(004918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-14 |
0.9528 |
0.9528 |
| 2 |
2023-04-07 |
0.9528 |
0.9528 |
| 3 |
2023-03-31 |
0.9527 |
0.9527 |
| 4 |
2023-03-24 |
0.9526 |
0.9526 |
| 5 |
2023-03-17 |
0.9526 |
0.9526 |
| 6 |
2023-03-10 |
0.9525 |
0.9525 |
| 7 |
2023-03-03 |
0.9524 |
0.9524 |
| 8 |
2023-02-24 |
0.9524 |
0.9524 |
| 9 |
2023-02-17 |
0.9517 |
0.9517 |
| 10 |
2023-02-10 |
0.9470 |
0.9470 |
| 11 |
2023-02-08 |
0.9357 |
0.9357 |
| 12 |
2023-02-07 |
0.9372 |
0.9372 |
| 13 |
2023-02-06 |
0.9398 |
0.9398 |
| 14 |
2023-02-03 |
0.9453 |
0.9453 |
| 15 |
2023-02-02 |
0.9506 |
0.9506 |
| 16 |
2023-02-01 |
0.9458 |
0.9458 |
| 17 |
2023-01-31 |
0.9408 |
0.9408 |
| 18 |
2023-01-30 |
0.9453 |
0.9453 |
| 19 |
2023-01-20 |
0.9400 |
0.9400 |
| 20 |
2023-01-19 |
0.9390 |
0.9390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
