中银新华中诚信红利价值指数发起A(020617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1106 |
1.1106 |
| 2 |
2026-03-06 |
1.1144 |
1.1144 |
| 3 |
2026-03-05 |
1.1062 |
1.1062 |
| 4 |
2026-03-04 |
1.1035 |
1.1035 |
| 5 |
2026-03-03 |
1.1185 |
1.1185 |
| 6 |
2026-03-02 |
1.1204 |
1.1204 |
| 7 |
2026-02-27 |
1.1108 |
1.1108 |
| 8 |
2026-02-26 |
1.1016 |
1.1016 |
| 9 |
2026-02-25 |
1.1003 |
1.1003 |
| 10 |
2026-02-24 |
1.0970 |
1.0970 |
| 11 |
2026-02-13 |
1.0791 |
1.0791 |
| 12 |
2026-02-12 |
1.0980 |
1.0980 |
| 13 |
2026-02-11 |
1.1039 |
1.1039 |
| 14 |
2026-02-10 |
1.0956 |
1.0956 |
| 15 |
2026-02-09 |
1.0919 |
1.0919 |
| 16 |
2026-02-06 |
1.0856 |
1.0856 |
| 17 |
2026-02-05 |
1.0885 |
1.0885 |
| 18 |
2026-02-04 |
1.0921 |
1.0921 |
| 19 |
2026-02-03 |
1.0696 |
1.0696 |
| 20 |
2026-02-02 |
1.0616 |
1.0616 |
微信公众号
证券之星APP
基本资料
