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 |
2026-04-16 |
0.9543 |
0.9543 |
| 2 |
2026-04-15 |
0.9491 |
0.9491 |
| 3 |
2026-04-14 |
0.9531 |
0.9531 |
| 4 |
2026-04-13 |
0.9428 |
0.9428 |
| 5 |
2026-04-10 |
0.9358 |
0.9358 |
| 6 |
2026-04-09 |
0.9260 |
0.9260 |
| 7 |
2026-04-08 |
0.9250 |
0.9250 |
| 8 |
2026-04-07 |
0.9059 |
0.9059 |
| 9 |
2026-04-03 |
0.9033 |
0.9033 |
| 10 |
2026-04-02 |
0.9042 |
0.9042 |
| 11 |
2026-04-01 |
0.9117 |
0.9117 |
| 12 |
2026-03-31 |
0.9081 |
0.9081 |
| 13 |
2026-03-30 |
0.9192 |
0.9192 |
| 14 |
2026-03-27 |
0.9189 |
0.9189 |
| 15 |
2026-03-26 |
0.9163 |
0.9163 |
| 16 |
2026-03-25 |
0.9213 |
0.9213 |
| 17 |
2026-03-24 |
0.9162 |
0.9162 |
| 18 |
2026-03-23 |
0.9090 |
0.9090 |
| 19 |
2026-03-20 |
0.9172 |
0.9172 |
| 20 |
2026-03-19 |
0.9164 |
0.9164 |
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