中银顺泽回报一年持有期混合C(011045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9047 |
0.9047 |
| 2 |
2025-07-21 |
0.9058 |
0.9058 |
| 3 |
2025-07-18 |
0.9069 |
0.9069 |
| 4 |
2025-07-17 |
0.9055 |
0.9055 |
| 5 |
2025-07-16 |
0.9049 |
0.9049 |
| 6 |
2025-07-15 |
0.9038 |
0.9038 |
| 7 |
2025-07-14 |
0.9025 |
0.9025 |
| 8 |
2025-07-11 |
0.9025 |
0.9025 |
| 9 |
2025-07-10 |
0.9037 |
0.9037 |
| 10 |
2025-07-09 |
0.9040 |
0.9040 |
| 11 |
2025-07-08 |
0.9035 |
0.9035 |
| 12 |
2025-07-07 |
0.9026 |
0.9026 |
| 13 |
2025-07-04 |
0.9016 |
0.9016 |
| 14 |
2025-07-03 |
0.9017 |
0.9017 |
| 15 |
2025-07-02 |
0.9009 |
0.9009 |
| 16 |
2025-07-01 |
0.9004 |
0.9004 |
| 17 |
2025-06-30 |
0.8985 |
0.8985 |
| 18 |
2025-06-27 |
0.8974 |
0.8974 |
| 19 |
2025-06-26 |
0.8984 |
0.8984 |
| 20 |
2025-06-25 |
0.8985 |
0.8985 |
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