中银睿丰回报混合A(011677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-17 |
0.9639 |
0.9639 |
| 2 |
2022-06-16 |
0.9686 |
0.9686 |
| 3 |
2022-06-15 |
0.9689 |
0.9689 |
| 4 |
2022-06-14 |
0.9692 |
0.9692 |
| 5 |
2022-06-13 |
0.9589 |
0.9589 |
| 6 |
2022-06-10 |
0.9602 |
0.9602 |
| 7 |
2022-06-09 |
0.9607 |
0.9607 |
| 8 |
2022-06-08 |
0.9611 |
0.9611 |
| 9 |
2022-06-07 |
0.9616 |
0.9616 |
| 10 |
2022-06-06 |
0.9621 |
0.9621 |
| 11 |
2022-06-02 |
0.9638 |
0.9638 |
| 12 |
2022-06-01 |
0.9643 |
0.9643 |
| 13 |
2022-05-31 |
0.9647 |
0.9647 |
| 14 |
2022-05-30 |
0.9651 |
0.9651 |
| 15 |
2022-05-27 |
0.9665 |
0.9665 |
| 16 |
2022-05-26 |
0.9669 |
0.9669 |
| 17 |
2022-05-25 |
0.9670 |
0.9670 |
| 18 |
2022-05-24 |
0.9671 |
0.9671 |
| 19 |
2022-05-23 |
0.9671 |
0.9671 |
| 20 |
2022-05-20 |
0.9673 |
0.9673 |
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