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 |
2026-02-27 |
0.9463 |
0.9463 |
| 2 |
2026-02-26 |
0.9482 |
0.9482 |
| 3 |
2026-02-25 |
0.9507 |
0.9507 |
| 4 |
2026-02-24 |
0.9452 |
0.9452 |
| 5 |
2026-02-13 |
0.9424 |
0.9424 |
| 6 |
2026-02-12 |
0.9439 |
0.9439 |
| 7 |
2026-02-11 |
0.9402 |
0.9402 |
| 8 |
2026-02-10 |
0.9414 |
0.9414 |
| 9 |
2026-02-09 |
0.9429 |
0.9429 |
| 10 |
2026-02-06 |
0.9375 |
0.9375 |
| 11 |
2026-02-05 |
0.9382 |
0.9382 |
| 12 |
2026-02-04 |
0.9418 |
0.9418 |
| 13 |
2026-02-03 |
0.9427 |
0.9427 |
| 14 |
2026-02-02 |
0.9368 |
0.9368 |
| 15 |
2026-01-30 |
0.9467 |
0.9467 |
| 16 |
2026-01-29 |
0.9492 |
0.9492 |
| 17 |
2026-01-28 |
0.9547 |
0.9547 |
| 18 |
2026-01-27 |
0.9545 |
0.9545 |
| 19 |
2026-01-26 |
0.9509 |
0.9509 |
| 20 |
2026-01-23 |
0.9554 |
0.9554 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
