中银中证800指数型发起式C(014227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8056 |
0.8056 |
| 2 |
2024-04-17 |
0.8048 |
0.8048 |
| 3 |
2024-04-16 |
0.7917 |
0.7917 |
| 4 |
2024-04-15 |
0.8025 |
0.8025 |
| 5 |
2024-04-12 |
0.7891 |
0.7891 |
| 6 |
2024-04-11 |
0.7943 |
0.7943 |
| 7 |
2024-04-10 |
0.7936 |
0.7936 |
| 8 |
2024-04-09 |
0.8002 |
0.8002 |
| 9 |
2024-04-08 |
0.7994 |
0.7994 |
| 10 |
2024-04-03 |
0.8072 |
0.8072 |
| 11 |
2024-04-02 |
0.8097 |
0.8097 |
| 12 |
2024-04-01 |
0.8129 |
0.8129 |
| 13 |
2024-03-29 |
0.7997 |
0.7997 |
| 14 |
2024-03-28 |
0.7953 |
0.7953 |
| 15 |
2024-03-27 |
0.7905 |
0.7905 |
| 16 |
2024-03-26 |
0.8009 |
0.8009 |
| 17 |
2024-03-25 |
0.7985 |
0.7985 |
| 18 |
2024-03-22 |
0.8042 |
0.8042 |
| 19 |
2024-03-21 |
0.8123 |
0.8123 |
| 20 |
2024-03-20 |
0.8140 |
0.8140 |
微信公众号
证券之星APP
基本资料
