中银顺兴回报一年持有混合A(009345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9677 |
0.9677 |
| 2 |
2026-02-27 |
0.9726 |
0.9726 |
| 3 |
2026-02-26 |
0.9705 |
0.9705 |
| 4 |
2026-02-25 |
0.9760 |
0.9760 |
| 5 |
2026-02-24 |
0.9704 |
0.9704 |
| 6 |
2026-02-13 |
0.9695 |
0.9695 |
| 7 |
2026-02-12 |
0.9771 |
0.9771 |
| 8 |
2026-02-11 |
0.9788 |
0.9788 |
| 9 |
2026-02-10 |
0.9798 |
0.9798 |
| 10 |
2026-02-09 |
0.9761 |
0.9761 |
| 11 |
2026-02-06 |
0.9679 |
0.9679 |
| 12 |
2026-02-05 |
0.9715 |
0.9715 |
| 13 |
2026-02-04 |
0.9742 |
0.9742 |
| 14 |
2026-02-03 |
0.9695 |
0.9695 |
| 15 |
2026-02-02 |
0.9595 |
0.9595 |
| 16 |
2026-01-30 |
0.9782 |
0.9782 |
| 17 |
2026-01-29 |
0.9950 |
0.9950 |
| 18 |
2026-01-28 |
0.9922 |
0.9922 |
| 19 |
2026-01-27 |
0.9828 |
0.9828 |
| 20 |
2026-01-26 |
0.9786 |
0.9786 |
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