中银证券凌瑞6个月持有期混合C(017390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1450 |
1.1450 |
| 2 |
2026-03-03 |
1.1472 |
1.1472 |
| 3 |
2026-03-02 |
1.1551 |
1.1551 |
| 4 |
2026-02-27 |
1.1480 |
1.1480 |
| 5 |
2026-02-26 |
1.1482 |
1.1482 |
| 6 |
2026-02-25 |
1.1450 |
1.1450 |
| 7 |
2026-02-24 |
1.1409 |
1.1409 |
| 8 |
2026-02-13 |
1.1368 |
1.1368 |
| 9 |
2026-02-12 |
1.1411 |
1.1411 |
| 10 |
2026-02-11 |
1.1376 |
1.1376 |
| 11 |
2026-02-10 |
1.1383 |
1.1383 |
| 12 |
2026-02-09 |
1.1371 |
1.1371 |
| 13 |
2026-02-06 |
1.1300 |
1.1300 |
| 14 |
2026-02-05 |
1.1298 |
1.1298 |
| 15 |
2026-02-04 |
1.1350 |
1.1350 |
| 16 |
2026-02-03 |
1.1343 |
1.1343 |
| 17 |
2026-02-02 |
1.1263 |
1.1263 |
| 18 |
2026-01-30 |
1.1344 |
1.1344 |
| 19 |
2026-01-29 |
1.1392 |
1.1392 |
| 20 |
2026-01-28 |
1.1420 |
1.1420 |
微信公众号
证券之星APP
基本资料
