中银悦享定期开放债券发起式(003213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1205 |
1.2911 |
| 2 |
2025-09-05 |
1.1216 |
1.2922 |
| 3 |
2025-08-29 |
1.1210 |
1.2916 |
| 4 |
2025-08-22 |
1.1205 |
1.2911 |
| 5 |
2025-08-15 |
1.1215 |
1.2921 |
| 6 |
2025-08-08 |
1.1227 |
1.2933 |
| 7 |
2025-08-01 |
1.1220 |
1.2926 |
| 8 |
2025-07-25 |
1.1207 |
1.2913 |
| 9 |
2025-07-18 |
1.1231 |
1.2937 |
| 10 |
2025-07-11 |
1.1225 |
1.2931 |
| 11 |
2025-07-09 |
1.1231 |
1.2937 |
| 12 |
2025-07-08 |
1.1232 |
1.2938 |
| 13 |
2025-07-07 |
1.1234 |
1.2940 |
| 14 |
2025-07-04 |
1.1233 |
1.2939 |
| 15 |
2025-06-30 |
1.1221 |
1.2927 |
| 16 |
2025-06-27 |
1.1221 |
1.2927 |
| 17 |
2025-06-20 |
1.1223 |
1.2929 |
| 18 |
2025-06-13 |
1.1213 |
1.2919 |
| 19 |
2025-06-06 |
1.1207 |
1.2913 |
| 20 |
2025-05-30 |
1.1198 |
1.2904 |
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