中银证券凌瑞6个月持有期混合A(017389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1176 |
1.1176 |
| 2 |
2025-12-30 |
1.1186 |
1.1186 |
| 3 |
2025-12-29 |
1.1179 |
1.1179 |
| 4 |
2025-12-26 |
1.1212 |
1.1212 |
| 5 |
2025-12-25 |
1.1175 |
1.1175 |
| 6 |
2025-12-24 |
1.1159 |
1.1159 |
| 7 |
2025-12-23 |
1.1120 |
1.1120 |
| 8 |
2025-12-22 |
1.1076 |
1.1076 |
| 9 |
2025-12-19 |
1.1022 |
1.1022 |
| 10 |
2025-12-18 |
1.0995 |
1.0995 |
| 11 |
2025-12-17 |
1.1015 |
1.1015 |
| 12 |
2025-12-16 |
1.0934 |
1.0934 |
| 13 |
2025-12-15 |
1.0976 |
1.0976 |
| 14 |
2025-12-12 |
1.0996 |
1.0996 |
| 15 |
2025-12-11 |
1.0989 |
1.0989 |
| 16 |
2025-12-10 |
1.1010 |
1.1010 |
| 17 |
2025-12-09 |
1.1006 |
1.1006 |
| 18 |
2025-12-08 |
1.1008 |
1.1008 |
| 19 |
2025-12-05 |
1.0987 |
1.0987 |
| 20 |
2025-12-04 |
1.0948 |
1.0948 |
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