中银鑫利混合A(002535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3834 |
1.6184 |
| 2 |
2025-04-22 |
1.3889 |
1.6239 |
| 3 |
2025-04-21 |
1.3875 |
1.6225 |
| 4 |
2025-04-18 |
1.3767 |
1.6117 |
| 5 |
2025-04-17 |
1.3819 |
1.6169 |
| 6 |
2025-04-16 |
1.3826 |
1.6176 |
| 7 |
2025-04-15 |
1.3791 |
1.6141 |
| 8 |
2025-04-14 |
1.3800 |
1.6150 |
| 9 |
2025-04-11 |
1.3732 |
1.6082 |
| 10 |
2025-04-10 |
1.3717 |
1.6067 |
| 11 |
2025-04-09 |
1.3577 |
1.5927 |
| 12 |
2025-04-08 |
1.3453 |
1.5803 |
| 13 |
2025-04-07 |
1.3272 |
1.5622 |
| 14 |
2025-04-03 |
1.3699 |
1.6049 |
| 15 |
2025-04-02 |
1.3721 |
1.6071 |
| 16 |
2025-04-01 |
1.3762 |
1.6112 |
| 17 |
2025-03-31 |
1.3704 |
1.6054 |
| 18 |
2025-03-28 |
1.3764 |
1.6114 |
| 19 |
2025-03-27 |
1.3793 |
1.6143 |
| 20 |
2025-03-26 |
1.3762 |
1.6112 |
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