中银顺泽回报一年持有期混合A(011044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9213 |
0.9213 |
| 2 |
2026-07-23 |
0.9240 |
0.9240 |
| 3 |
2026-07-22 |
0.9231 |
0.9231 |
| 4 |
2026-07-21 |
0.9229 |
0.9229 |
| 5 |
2026-07-20 |
0.9231 |
0.9231 |
| 6 |
2026-07-17 |
0.9192 |
0.9192 |
| 7 |
2026-07-16 |
0.9221 |
0.9221 |
| 8 |
2026-07-15 |
0.9201 |
0.9201 |
| 9 |
2026-07-14 |
0.9169 |
0.9169 |
| 10 |
2026-07-13 |
0.9158 |
0.9158 |
| 11 |
2026-07-10 |
0.9165 |
0.9165 |
| 12 |
2026-07-09 |
0.9150 |
0.9150 |
| 13 |
2026-07-08 |
0.9170 |
0.9170 |
| 14 |
2026-07-07 |
0.9147 |
0.9147 |
| 15 |
2026-07-06 |
0.9166 |
0.9166 |
| 16 |
2026-07-03 |
0.9138 |
0.9138 |
| 17 |
2026-07-02 |
0.9122 |
0.9122 |
| 18 |
2026-07-01 |
0.9107 |
0.9107 |
| 19 |
2026-06-30 |
0.9098 |
0.9098 |
| 20 |
2026-06-29 |
0.9123 |
0.9123 |
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