中银证券凌瑞6个月持有期混合A(017389)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0240 |
1.0240 |
2 |
2025-05-29 |
1.0245 |
1.0245 |
3 |
2025-05-28 |
1.0222 |
1.0222 |
4 |
2025-05-27 |
1.0211 |
1.0211 |
5 |
2025-05-26 |
1.0230 |
1.0230 |
6 |
2025-05-23 |
1.0241 |
1.0241 |
7 |
2025-05-22 |
1.0257 |
1.0257 |
8 |
2025-05-21 |
1.0281 |
1.0281 |
9 |
2025-05-20 |
1.0279 |
1.0279 |
10 |
2025-05-19 |
1.0241 |
1.0241 |
11 |
2025-05-16 |
1.0245 |
1.0245 |
12 |
2025-05-15 |
1.0240 |
1.0240 |
13 |
2025-05-14 |
1.0277 |
1.0277 |
14 |
2025-05-13 |
1.0275 |
1.0275 |
15 |
2025-05-12 |
1.0290 |
1.0290 |
16 |
2025-05-09 |
1.0270 |
1.0270 |
17 |
2025-05-08 |
1.0294 |
1.0294 |
18 |
2025-05-07 |
1.0279 |
1.0279 |
19 |
2025-05-06 |
1.0283 |
1.0283 |
20 |
2025-04-30 |
1.0240 |
1.0240 |