中银诚利混合A(011679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-02 |
0.9890 |
0.9890 |
| 2 |
2021-11-01 |
0.9895 |
0.9895 |
| 3 |
2021-10-29 |
0.9902 |
0.9902 |
| 4 |
2021-10-28 |
0.9901 |
0.9901 |
| 5 |
2021-10-27 |
0.9904 |
0.9904 |
| 6 |
2021-10-26 |
0.9906 |
0.9906 |
| 7 |
2021-10-25 |
0.9908 |
0.9908 |
| 8 |
2021-10-22 |
0.9914 |
0.9914 |
| 9 |
2021-10-21 |
0.9914 |
0.9914 |
| 10 |
2021-10-20 |
0.9916 |
0.9916 |
| 11 |
2021-10-19 |
0.9918 |
0.9918 |
| 12 |
2021-10-18 |
0.9919 |
0.9919 |
| 13 |
2021-10-15 |
0.9925 |
0.9925 |
| 14 |
2021-10-14 |
0.9926 |
0.9926 |
| 15 |
2021-10-13 |
0.9927 |
0.9927 |
| 16 |
2021-10-12 |
0.9928 |
0.9928 |
| 17 |
2021-10-11 |
0.9932 |
0.9932 |
| 18 |
2021-10-08 |
0.9938 |
0.9938 |
| 19 |
2021-09-30 |
0.9952 |
0.9952 |
| 20 |
2021-09-29 |
0.9954 |
0.9954 |
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