中银誉享一年定开债发起(015869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0513 |
1.1050 |
| 2 |
2025-04-17 |
1.0512 |
1.1049 |
| 3 |
2025-04-16 |
1.0514 |
1.1051 |
| 4 |
2025-04-15 |
1.0510 |
1.1047 |
| 5 |
2025-04-14 |
1.0511 |
1.1048 |
| 6 |
2025-04-11 |
1.0510 |
1.1047 |
| 7 |
2025-04-10 |
1.0508 |
1.1045 |
| 8 |
2025-04-09 |
1.0510 |
1.1047 |
| 9 |
2025-04-08 |
1.0511 |
1.1048 |
| 10 |
2025-04-07 |
1.0527 |
1.1064 |
| 11 |
2025-04-03 |
1.0486 |
1.1023 |
| 12 |
2025-04-02 |
1.0447 |
1.0984 |
| 13 |
2025-04-01 |
1.0434 |
1.0971 |
| 14 |
2025-03-31 |
1.0432 |
1.0969 |
| 15 |
2025-03-28 |
1.0428 |
1.0965 |
| 16 |
2025-03-27 |
1.0428 |
1.0965 |
| 17 |
2025-03-26 |
1.0426 |
1.0963 |
| 18 |
2025-03-25 |
1.0417 |
1.0954 |
| 19 |
2025-03-24 |
1.0405 |
1.0942 |
| 20 |
2025-03-21 |
1.0397 |
1.0934 |
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
