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 |
2026-05-25 |
0.9216 |
0.9216 |
| 2 |
2026-05-22 |
0.9212 |
0.9212 |
| 3 |
2026-05-21 |
0.9215 |
0.9215 |
| 4 |
2026-05-20 |
0.9226 |
0.9226 |
| 5 |
2026-05-19 |
0.9234 |
0.9234 |
| 6 |
2026-05-18 |
0.9228 |
0.9228 |
| 7 |
2026-05-15 |
0.9249 |
0.9249 |
| 8 |
2026-05-14 |
0.9268 |
0.9268 |
| 9 |
2026-05-13 |
0.9269 |
0.9269 |
| 10 |
2026-05-12 |
0.9273 |
0.9273 |
| 11 |
2026-05-11 |
0.9283 |
0.9283 |
| 12 |
2026-05-08 |
0.9285 |
0.9285 |
| 13 |
2026-05-07 |
0.9290 |
0.9290 |
| 14 |
2026-05-06 |
0.9274 |
0.9274 |
| 15 |
2026-04-30 |
0.9271 |
0.9271 |
| 16 |
2026-04-29 |
0.9282 |
0.9282 |
| 17 |
2026-04-28 |
0.9258 |
0.9258 |
| 18 |
2026-04-27 |
0.9264 |
0.9264 |
| 19 |
2026-04-24 |
0.9276 |
0.9276 |
| 20 |
2026-04-23 |
0.9282 |
0.9282 |
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