中银誉享一年定开债发起(015869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0237 |
1.1174 |
| 2 |
2025-12-25 |
1.0235 |
1.1172 |
| 3 |
2025-12-24 |
1.0235 |
1.1172 |
| 4 |
2025-12-23 |
1.0234 |
1.1171 |
| 5 |
2025-12-22 |
1.0228 |
1.1165 |
| 6 |
2025-12-19 |
1.0227 |
1.1164 |
| 7 |
2025-12-18 |
1.0219 |
1.1156 |
| 8 |
2025-12-17 |
1.0214 |
1.1151 |
| 9 |
2025-12-16 |
1.0209 |
1.1146 |
| 10 |
2025-12-15 |
1.0208 |
1.1145 |
| 11 |
2025-12-12 |
1.0214 |
1.1151 |
| 12 |
2025-12-11 |
1.0216 |
1.1153 |
| 13 |
2025-12-10 |
1.0207 |
1.1144 |
| 14 |
2025-12-09 |
1.0202 |
1.1139 |
| 15 |
2025-12-08 |
1.0198 |
1.1135 |
| 16 |
2025-12-05 |
1.0201 |
1.1138 |
| 17 |
2025-12-04 |
1.0201 |
1.1138 |
| 18 |
2025-12-03 |
1.0217 |
1.1154 |
| 19 |
2025-12-02 |
1.0221 |
1.1158 |
| 20 |
2025-12-01 |
1.0225 |
1.1162 |
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