中银信用增利LOF(163819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0921 |
1.7458 |
| 2 |
2024-04-18 |
1.0913 |
1.7450 |
| 3 |
2024-04-17 |
1.0898 |
1.7435 |
| 4 |
2024-04-16 |
1.0864 |
1.7401 |
| 5 |
2024-04-15 |
1.0882 |
1.7419 |
| 6 |
2024-04-12 |
1.0882 |
1.7419 |
| 7 |
2024-04-11 |
1.0868 |
1.7405 |
| 8 |
2024-04-10 |
1.0852 |
1.7389 |
| 9 |
2024-04-09 |
1.0848 |
1.7385 |
| 10 |
2024-04-08 |
1.0835 |
1.7372 |
| 11 |
2024-04-03 |
1.0835 |
1.7372 |
| 12 |
2024-04-02 |
1.0821 |
1.7358 |
| 13 |
2024-04-01 |
1.0817 |
1.7354 |
| 14 |
2024-03-29 |
1.0807 |
1.7344 |
| 15 |
2024-03-28 |
1.0790 |
1.7327 |
| 16 |
2024-03-27 |
1.0768 |
1.7305 |
| 17 |
2024-03-26 |
1.0786 |
1.7323 |
| 18 |
2024-03-25 |
1.0795 |
1.7332 |
| 19 |
2024-03-22 |
1.0807 |
1.7344 |
| 20 |
2024-03-21 |
1.0812 |
1.7349 |
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