中银证券盈瑞混合C(011802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9969 |
0.9969 |
| 2 |
2026-09-04 |
0.9896 |
0.9896 |
| 3 |
2026-09-03 |
0.9973 |
0.9973 |
| 4 |
2026-09-02 |
0.9944 |
0.9944 |
| 5 |
2026-09-01 |
0.9991 |
0.9991 |
| 6 |
2026-08-31 |
1.0067 |
1.0067 |
| 7 |
2026-08-28 |
1.0027 |
1.0027 |
| 8 |
2026-08-27 |
1.0093 |
1.0093 |
| 9 |
2026-08-26 |
0.9967 |
0.9967 |
| 10 |
2026-08-25 |
0.9972 |
0.9972 |
| 11 |
2026-08-24 |
0.9999 |
0.9999 |
| 12 |
2026-08-21 |
1.0077 |
1.0077 |
| 13 |
2026-08-20 |
1.0048 |
1.0048 |
| 14 |
2026-08-19 |
1.0040 |
1.0040 |
| 15 |
2026-08-18 |
1.0273 |
1.0273 |
| 16 |
2026-08-17 |
1.0272 |
1.0272 |
| 17 |
2026-08-14 |
1.0117 |
1.0117 |
| 18 |
2026-08-13 |
1.0036 |
1.0036 |
| 19 |
2026-08-12 |
1.0068 |
1.0068 |
| 20 |
2026-08-11 |
0.9986 |
0.9986 |
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