中银证券鑫瑞6个月持有C(010171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0898 |
1.0898 |
| 2 |
2026-02-13 |
1.0895 |
1.0895 |
| 3 |
2026-02-06 |
1.0893 |
1.0893 |
| 4 |
2026-01-30 |
1.0892 |
1.0892 |
| 5 |
2026-01-23 |
1.0889 |
1.0889 |
| 6 |
2026-01-22 |
1.0885 |
1.0885 |
| 7 |
2026-01-21 |
1.0879 |
1.0879 |
| 8 |
2026-01-20 |
1.0871 |
1.0871 |
| 9 |
2026-01-19 |
1.0870 |
1.0870 |
| 10 |
2026-01-16 |
1.0866 |
1.0866 |
| 11 |
2026-01-15 |
1.0867 |
1.0867 |
| 12 |
2026-01-14 |
1.0863 |
1.0863 |
| 13 |
2026-01-13 |
1.0862 |
1.0862 |
| 14 |
2026-01-12 |
1.0863 |
1.0863 |
| 15 |
2026-01-09 |
1.0856 |
1.0856 |
| 16 |
2026-01-08 |
1.0841 |
1.0841 |
| 17 |
2026-01-07 |
1.0852 |
1.0852 |
| 18 |
2026-01-06 |
1.0862 |
1.0862 |
| 19 |
2026-01-05 |
1.0835 |
1.0835 |
| 20 |
2025-12-31 |
1.0802 |
1.0802 |
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