中银证券盈瑞混合A(011801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9262 |
0.9262 |
| 2 |
2025-12-30 |
0.9255 |
0.9255 |
| 3 |
2025-12-29 |
0.9252 |
0.9252 |
| 4 |
2025-12-26 |
0.9326 |
0.9326 |
| 5 |
2025-12-25 |
0.9311 |
0.9311 |
| 6 |
2025-12-24 |
0.9286 |
0.9286 |
| 7 |
2025-12-23 |
0.9229 |
0.9229 |
| 8 |
2025-12-22 |
0.9212 |
0.9212 |
| 9 |
2025-12-19 |
0.9169 |
0.9169 |
| 10 |
2025-12-18 |
0.9156 |
0.9156 |
| 11 |
2025-12-17 |
0.9209 |
0.9209 |
| 12 |
2025-12-16 |
0.9093 |
0.9093 |
| 13 |
2025-12-15 |
0.9140 |
0.9140 |
| 14 |
2025-12-12 |
0.9208 |
0.9208 |
| 15 |
2025-12-11 |
0.9209 |
0.9209 |
| 16 |
2025-12-10 |
0.9203 |
0.9203 |
| 17 |
2025-12-09 |
0.9203 |
0.9203 |
| 18 |
2025-12-08 |
0.9154 |
0.9154 |
| 19 |
2025-12-05 |
0.9105 |
0.9105 |
| 20 |
2025-12-04 |
0.9075 |
0.9075 |
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