中银富利6个月持有期混合A(018539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0509 |
1.0509 |
| 2 |
2026-03-12 |
1.0537 |
1.0537 |
| 3 |
2026-03-11 |
1.0562 |
1.0562 |
| 4 |
2026-03-10 |
1.0561 |
1.0561 |
| 5 |
2026-03-09 |
1.0526 |
1.0526 |
| 6 |
2026-03-06 |
1.0559 |
1.0559 |
| 7 |
2026-03-05 |
1.0539 |
1.0539 |
| 8 |
2026-03-04 |
1.0524 |
1.0524 |
| 9 |
2026-03-03 |
1.0552 |
1.0552 |
| 10 |
2026-03-02 |
1.0604 |
1.0604 |
| 11 |
2026-02-27 |
1.0614 |
1.0614 |
| 12 |
2026-02-26 |
1.0615 |
1.0615 |
| 13 |
2026-02-25 |
1.0640 |
1.0640 |
| 14 |
2026-02-24 |
1.0625 |
1.0625 |
| 15 |
2026-02-13 |
1.0610 |
1.0610 |
| 16 |
2026-02-12 |
1.0652 |
1.0652 |
| 17 |
2026-02-11 |
1.0652 |
1.0652 |
| 18 |
2026-02-10 |
1.0655 |
1.0655 |
| 19 |
2026-02-09 |
1.0625 |
1.0625 |
| 20 |
2026-02-06 |
1.0577 |
1.0577 |
微信公众号
证券之星APP
基本资料
