中银颐利混合C(002615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8640 |
1.1890 |
| 2 |
2025-09-10 |
0.8610 |
1.1860 |
| 3 |
2025-09-09 |
0.8630 |
1.1880 |
| 4 |
2025-09-08 |
0.8610 |
1.1860 |
| 5 |
2025-09-05 |
0.8580 |
1.1830 |
| 6 |
2025-09-04 |
0.8540 |
1.1790 |
| 7 |
2025-09-03 |
0.8550 |
1.1800 |
| 8 |
2025-09-02 |
0.8560 |
1.1810 |
| 9 |
2025-09-01 |
0.8580 |
1.1830 |
| 10 |
2025-08-29 |
0.8560 |
1.1810 |
| 11 |
2025-08-28 |
0.8530 |
1.1780 |
| 12 |
2025-08-27 |
0.8530 |
1.1780 |
| 13 |
2025-08-26 |
0.8570 |
1.1820 |
| 14 |
2025-08-25 |
0.8540 |
1.1790 |
| 15 |
2025-08-22 |
0.8500 |
1.1750 |
| 16 |
2025-08-21 |
0.8490 |
1.1740 |
| 17 |
2025-08-20 |
0.8470 |
1.1720 |
| 18 |
2025-08-19 |
0.8450 |
1.1700 |
| 19 |
2025-08-18 |
0.8460 |
1.1710 |
| 20 |
2025-08-15 |
0.8450 |
1.1700 |
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