中银证券恒瑞9个月持有混合A(013929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0983 |
1.0983 |
| 2 |
2026-09-04 |
1.0922 |
1.0922 |
| 3 |
2026-09-03 |
1.0963 |
1.0963 |
| 4 |
2026-09-02 |
1.0943 |
1.0943 |
| 5 |
2026-09-01 |
1.0981 |
1.0981 |
| 6 |
2026-08-31 |
1.1042 |
1.1042 |
| 7 |
2026-08-28 |
1.1035 |
1.1035 |
| 8 |
2026-08-27 |
1.1046 |
1.1046 |
| 9 |
2026-08-26 |
1.0990 |
1.0990 |
| 10 |
2026-08-25 |
1.0972 |
1.0972 |
| 11 |
2026-08-24 |
1.1001 |
1.1001 |
| 12 |
2026-08-21 |
1.1037 |
1.1037 |
| 13 |
2026-08-20 |
1.1023 |
1.1023 |
| 14 |
2026-08-19 |
1.0990 |
1.0990 |
| 15 |
2026-08-18 |
1.1118 |
1.1118 |
| 16 |
2026-08-17 |
1.1125 |
1.1125 |
| 17 |
2026-08-14 |
1.1060 |
1.1060 |
| 18 |
2026-08-13 |
1.1040 |
1.1040 |
| 19 |
2026-08-12 |
1.1093 |
1.1093 |
| 20 |
2026-08-11 |
1.1054 |
1.1054 |
微信公众号
证券之星APP
基本资料
