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 |
2026-09-08 |
1.0535 |
1.1472 |
| 2 |
2026-09-07 |
1.0536 |
1.1473 |
| 3 |
2026-09-04 |
1.0531 |
1.1468 |
| 4 |
2026-09-03 |
1.0530 |
1.1467 |
| 5 |
2026-09-02 |
1.0525 |
1.1462 |
| 6 |
2026-09-01 |
1.0527 |
1.1464 |
| 7 |
2026-08-31 |
1.0521 |
1.1458 |
| 8 |
2026-08-28 |
1.0520 |
1.1457 |
| 9 |
2026-08-27 |
1.0521 |
1.1458 |
| 10 |
2026-08-26 |
1.0526 |
1.1463 |
| 11 |
2026-08-25 |
1.0527 |
1.1464 |
| 12 |
2026-08-24 |
1.0528 |
1.1465 |
| 13 |
2026-08-21 |
1.0522 |
1.1459 |
| 14 |
2026-08-20 |
1.0525 |
1.1462 |
| 15 |
2026-08-19 |
1.0527 |
1.1464 |
| 16 |
2026-08-18 |
1.0532 |
1.1469 |
| 17 |
2026-08-17 |
1.0525 |
1.1462 |
| 18 |
2026-08-14 |
1.0520 |
1.1457 |
| 19 |
2026-08-13 |
1.0518 |
1.1455 |
| 20 |
2026-08-12 |
1.0513 |
1.1450 |
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