中银证券祥瑞混合A(004917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-14 |
0.9733 |
0.9733 |
| 2 |
2023-04-07 |
0.9732 |
0.9732 |
| 3 |
2023-03-31 |
0.9732 |
0.9732 |
| 4 |
2023-03-24 |
0.9731 |
0.9731 |
| 5 |
2023-03-17 |
0.9730 |
0.9730 |
| 6 |
2023-03-10 |
0.9730 |
0.9730 |
| 7 |
2023-03-03 |
0.9729 |
0.9729 |
| 8 |
2023-02-24 |
0.9728 |
0.9728 |
| 9 |
2023-02-17 |
0.9722 |
0.9722 |
| 10 |
2023-02-10 |
0.9674 |
0.9674 |
| 11 |
2023-02-08 |
0.9559 |
0.9559 |
| 12 |
2023-02-07 |
0.9573 |
0.9573 |
| 13 |
2023-02-06 |
0.9600 |
0.9600 |
| 14 |
2023-02-03 |
0.9656 |
0.9656 |
| 15 |
2023-02-02 |
0.9710 |
0.9710 |
| 16 |
2023-02-01 |
0.9661 |
0.9661 |
| 17 |
2023-01-31 |
0.9610 |
0.9610 |
| 18 |
2023-01-30 |
0.9656 |
0.9656 |
| 19 |
2023-01-20 |
0.9602 |
0.9602 |
| 20 |
2023-01-19 |
0.9591 |
0.9591 |
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