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 |
2025-04-18 |
0.8150 |
1.1400 |
| 2 |
2025-04-17 |
0.8170 |
1.1420 |
| 3 |
2025-04-16 |
0.8170 |
1.1420 |
| 4 |
2025-04-15 |
0.8160 |
1.1410 |
| 5 |
2025-04-14 |
0.8170 |
1.1420 |
| 6 |
2025-04-11 |
0.8130 |
1.1380 |
| 7 |
2025-04-10 |
0.8110 |
1.1360 |
| 8 |
2025-04-09 |
0.8010 |
1.1260 |
| 9 |
2025-04-08 |
0.7920 |
1.1170 |
| 10 |
2025-04-07 |
0.7810 |
1.1060 |
| 11 |
2025-04-03 |
0.8050 |
1.1300 |
| 12 |
2025-04-02 |
0.8060 |
1.1310 |
| 13 |
2025-04-01 |
0.8080 |
1.1330 |
| 14 |
2025-03-31 |
0.8060 |
1.1310 |
| 15 |
2025-03-28 |
0.8090 |
1.1340 |
| 16 |
2025-03-27 |
0.8100 |
1.1350 |
| 17 |
2025-03-26 |
0.8080 |
1.1330 |
| 18 |
2025-03-25 |
0.8090 |
1.1340 |
| 19 |
2025-03-24 |
0.8050 |
1.1300 |
| 20 |
2025-03-21 |
0.8040 |
1.1290 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
