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 |
2026-07-24 |
1.0498 |
1.1435 |
| 2 |
2026-07-23 |
1.0496 |
1.1433 |
| 3 |
2026-07-22 |
1.0495 |
1.1432 |
| 4 |
2026-07-21 |
1.0490 |
1.1427 |
| 5 |
2026-07-20 |
1.0490 |
1.1427 |
| 6 |
2026-07-17 |
1.0489 |
1.1426 |
| 7 |
2026-07-16 |
1.0487 |
1.1424 |
| 8 |
2026-07-15 |
1.0487 |
1.1424 |
| 9 |
2026-07-14 |
1.0485 |
1.1422 |
| 10 |
2026-07-13 |
1.0485 |
1.1422 |
| 11 |
2026-07-10 |
1.0486 |
1.1423 |
| 12 |
2026-07-09 |
1.0485 |
1.1422 |
| 13 |
2026-07-08 |
1.0484 |
1.1421 |
| 14 |
2026-07-07 |
1.0481 |
1.1418 |
| 15 |
2026-07-06 |
1.0481 |
1.1418 |
| 16 |
2026-07-03 |
1.0475 |
1.1412 |
| 17 |
2026-07-02 |
1.0474 |
1.1411 |
| 18 |
2026-07-01 |
1.0471 |
1.1408 |
| 19 |
2026-06-30 |
1.0478 |
1.1415 |
| 20 |
2026-06-29 |
1.0478 |
1.1415 |
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