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 |
2026-02-27 |
0.9323 |
0.9323 |
| 2 |
2026-02-26 |
0.9342 |
0.9342 |
| 3 |
2026-02-25 |
0.9366 |
0.9366 |
| 4 |
2026-02-24 |
0.9312 |
0.9312 |
| 5 |
2026-02-13 |
0.9286 |
0.9286 |
| 6 |
2026-02-12 |
0.9300 |
0.9300 |
| 7 |
2026-02-11 |
0.9264 |
0.9264 |
| 8 |
2026-02-10 |
0.9277 |
0.9277 |
| 9 |
2026-02-09 |
0.9291 |
0.9291 |
| 10 |
2026-02-06 |
0.9238 |
0.9238 |
| 11 |
2026-02-05 |
0.9245 |
0.9245 |
| 12 |
2026-02-04 |
0.9280 |
0.9280 |
| 13 |
2026-02-03 |
0.9290 |
0.9290 |
| 14 |
2026-02-02 |
0.9232 |
0.9232 |
| 15 |
2026-01-30 |
0.9329 |
0.9329 |
| 16 |
2026-01-29 |
0.9354 |
0.9354 |
| 17 |
2026-01-28 |
0.9408 |
0.9408 |
| 18 |
2026-01-27 |
0.9406 |
0.9406 |
| 19 |
2026-01-26 |
0.9371 |
0.9371 |
| 20 |
2026-01-23 |
0.9415 |
0.9415 |
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