中银证券鑫瑞6个月持有A(010170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1076 |
1.1076 |
| 2 |
2026-03-20 |
1.1074 |
1.1074 |
| 3 |
2026-03-13 |
1.1073 |
1.1073 |
| 4 |
2026-03-06 |
1.1071 |
1.1071 |
| 5 |
2026-02-27 |
1.1069 |
1.1069 |
| 6 |
2026-02-13 |
1.1066 |
1.1066 |
| 7 |
2026-02-06 |
1.1065 |
1.1065 |
| 8 |
2026-01-30 |
1.1063 |
1.1063 |
| 9 |
2026-01-23 |
1.1061 |
1.1061 |
| 10 |
2026-01-22 |
1.1057 |
1.1057 |
| 11 |
2026-01-21 |
1.1050 |
1.1050 |
| 12 |
2026-01-20 |
1.1042 |
1.1042 |
| 13 |
2026-01-19 |
1.1041 |
1.1041 |
| 14 |
2026-01-16 |
1.1037 |
1.1037 |
| 15 |
2026-01-15 |
1.1037 |
1.1037 |
| 16 |
2026-01-14 |
1.1034 |
1.1034 |
| 17 |
2026-01-13 |
1.1033 |
1.1033 |
| 18 |
2026-01-12 |
1.1033 |
1.1033 |
| 19 |
2026-01-09 |
1.1026 |
1.1026 |
| 20 |
2026-01-08 |
1.1011 |
1.1011 |
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