中银证券和瑞一年持有混合C(019188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.0654 |
1.0654 |
| 2 |
2026-06-18 |
1.0653 |
1.0653 |
| 3 |
2026-06-12 |
1.0653 |
1.0653 |
| 4 |
2026-06-05 |
1.0652 |
1.0652 |
| 5 |
2026-05-29 |
1.0642 |
1.0642 |
| 6 |
2026-05-22 |
1.0641 |
1.0641 |
| 7 |
2026-05-18 |
1.0640 |
1.0640 |
| 8 |
2026-05-15 |
1.0641 |
1.0641 |
| 9 |
2026-05-14 |
1.0644 |
1.0644 |
| 10 |
2026-05-13 |
1.0655 |
1.0655 |
| 11 |
2026-05-12 |
1.0649 |
1.0649 |
| 12 |
2026-05-11 |
1.0653 |
1.0653 |
| 13 |
2026-05-08 |
1.0660 |
1.0660 |
| 14 |
2026-05-07 |
1.0662 |
1.0662 |
| 15 |
2026-05-06 |
1.0662 |
1.0662 |
| 16 |
2026-04-30 |
1.0656 |
1.0656 |
| 17 |
2026-04-29 |
1.0659 |
1.0659 |
| 18 |
2026-04-28 |
1.0649 |
1.0649 |
| 19 |
2026-04-27 |
1.0650 |
1.0650 |
| 20 |
2026-04-24 |
1.0653 |
1.0653 |
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