中银添利债券发起C(005852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4506 |
1.9026 |
| 2 |
2026-07-23 |
1.4516 |
1.9036 |
| 3 |
2026-07-22 |
1.4513 |
1.9033 |
| 4 |
2026-07-21 |
1.4503 |
1.9023 |
| 5 |
2026-07-20 |
1.4475 |
1.8995 |
| 6 |
2026-07-17 |
1.4468 |
1.8988 |
| 7 |
2026-07-16 |
1.4504 |
1.9024 |
| 8 |
2026-07-15 |
1.4529 |
1.9049 |
| 9 |
2026-07-14 |
1.4537 |
1.9057 |
| 10 |
2026-07-13 |
1.4527 |
1.9047 |
| 11 |
2026-07-10 |
1.4557 |
1.9077 |
| 12 |
2026-07-09 |
1.4569 |
1.9089 |
| 13 |
2026-07-08 |
1.4546 |
1.9066 |
| 14 |
2026-07-07 |
1.4553 |
1.9073 |
| 15 |
2026-07-06 |
1.4565 |
1.9085 |
| 16 |
2026-07-03 |
1.4554 |
1.9074 |
| 17 |
2026-07-02 |
1.4547 |
1.9067 |
| 18 |
2026-07-01 |
1.4577 |
1.9097 |
| 19 |
2026-06-30 |
1.4581 |
1.9101 |
| 20 |
2026-06-29 |
1.4564 |
1.9084 |
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