中银顺兴回报一年持有混合A(009345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9603 |
0.9603 |
| 2 |
2025-09-10 |
0.9564 |
0.9564 |
| 3 |
2025-09-09 |
0.9569 |
0.9569 |
| 4 |
2025-09-08 |
0.9585 |
0.9585 |
| 5 |
2025-09-05 |
0.9575 |
0.9575 |
| 6 |
2025-09-04 |
0.9472 |
0.9472 |
| 7 |
2025-09-03 |
0.9568 |
0.9568 |
| 8 |
2025-09-02 |
0.9616 |
0.9616 |
| 9 |
2025-09-01 |
0.9684 |
0.9684 |
| 10 |
2025-08-29 |
0.9605 |
0.9605 |
| 11 |
2025-08-28 |
0.9561 |
0.9561 |
| 12 |
2025-08-27 |
0.9540 |
0.9540 |
| 13 |
2025-08-26 |
0.9664 |
0.9664 |
| 14 |
2025-08-25 |
0.9723 |
0.9723 |
| 15 |
2025-08-22 |
0.9629 |
0.9629 |
| 16 |
2025-08-21 |
0.9506 |
0.9506 |
| 17 |
2025-08-20 |
0.9489 |
0.9489 |
| 18 |
2025-08-19 |
0.9460 |
0.9460 |
| 19 |
2025-08-18 |
0.9496 |
0.9496 |
| 20 |
2025-08-15 |
0.9450 |
0.9450 |
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