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 |
2026-10-23 |
0.9567 |
0.9567 |
| 2 |
2026-10-22 |
0.9479 |
0.9479 |
| 3 |
2026-10-21 |
0.9573 |
0.9573 |
| 4 |
2026-10-20 |
0.9588 |
0.9588 |
| 5 |
2026-10-19 |
0.9540 |
0.9540 |
| 6 |
2026-10-16 |
0.9562 |
0.9562 |
| 7 |
2026-10-15 |
0.9563 |
0.9563 |
| 8 |
2026-10-14 |
0.9645 |
0.9645 |
| 9 |
2026-10-13 |
0.9691 |
0.9691 |
| 10 |
2026-10-12 |
0.9691 |
0.9691 |
| 11 |
2026-10-09 |
0.9750 |
0.9750 |
| 12 |
2026-10-08 |
0.9757 |
0.9757 |
| 13 |
2026-09-30 |
0.9872 |
0.9872 |
| 14 |
2026-09-29 |
0.9960 |
0.9960 |
| 15 |
2026-09-28 |
0.9914 |
0.9914 |
| 16 |
2026-09-24 |
1.0047 |
1.0047 |
| 17 |
2026-09-23 |
1.0097 |
1.0097 |
| 18 |
2026-09-22 |
1.0101 |
1.0101 |
| 19 |
2026-09-21 |
1.0087 |
1.0087 |
| 20 |
2026-09-18 |
1.0075 |
1.0075 |
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