中银顺宁回报6个月持有混合A(011482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-28 |
0.9005 |
0.9005 |
| 2 |
2024-02-27 |
0.9001 |
0.9001 |
| 3 |
2024-02-26 |
0.9001 |
0.9001 |
| 4 |
2024-02-23 |
0.9002 |
0.9002 |
| 5 |
2024-02-22 |
0.9001 |
0.9001 |
| 6 |
2024-02-21 |
0.8982 |
0.8982 |
| 7 |
2024-02-20 |
0.8998 |
0.8998 |
| 8 |
2024-02-19 |
0.8982 |
0.8982 |
| 9 |
2024-02-08 |
0.8983 |
0.8983 |
| 10 |
2024-02-07 |
0.8984 |
0.8984 |
| 11 |
2024-02-06 |
0.8984 |
0.8984 |
| 12 |
2024-02-05 |
0.8985 |
0.8985 |
| 13 |
2024-02-02 |
0.9073 |
0.9073 |
| 14 |
2024-02-01 |
0.9117 |
0.9117 |
| 15 |
2024-01-31 |
0.9100 |
0.9100 |
| 16 |
2024-01-30 |
0.9152 |
0.9152 |
| 17 |
2024-01-29 |
0.9173 |
0.9173 |
| 18 |
2024-01-26 |
0.9219 |
0.9219 |
| 19 |
2024-01-25 |
0.9264 |
0.9264 |
| 20 |
2024-01-24 |
0.9228 |
0.9228 |
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