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 |
2025-12-31 |
1.0619 |
1.0619 |
| 2 |
2025-12-30 |
1.0621 |
1.0621 |
| 3 |
2025-12-29 |
1.0599 |
1.0599 |
| 4 |
2025-12-26 |
1.0628 |
1.0628 |
| 5 |
2025-12-25 |
1.0602 |
1.0602 |
| 6 |
2025-12-24 |
1.0588 |
1.0588 |
| 7 |
2025-12-23 |
1.0549 |
1.0549 |
| 8 |
2025-12-22 |
1.0530 |
1.0530 |
| 9 |
2025-12-19 |
1.0494 |
1.0494 |
| 10 |
2025-12-18 |
1.0466 |
1.0466 |
| 11 |
2025-12-17 |
1.0489 |
1.0489 |
| 12 |
2025-12-16 |
1.0415 |
1.0415 |
| 13 |
2025-12-15 |
1.0472 |
1.0472 |
| 14 |
2025-12-12 |
1.0485 |
1.0485 |
| 15 |
2025-12-11 |
1.0470 |
1.0470 |
| 16 |
2025-12-10 |
1.0497 |
1.0497 |
| 17 |
2025-12-09 |
1.0493 |
1.0493 |
| 18 |
2025-12-08 |
1.0504 |
1.0504 |
| 19 |
2025-12-05 |
1.0489 |
1.0489 |
| 20 |
2025-12-04 |
1.0439 |
1.0439 |
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