中银颐利混合A(002614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8290 |
1.1540 |
| 2 |
2025-04-22 |
0.8310 |
1.1560 |
| 3 |
2025-04-21 |
0.8310 |
1.1560 |
| 4 |
2025-04-18 |
0.8240 |
1.1490 |
| 5 |
2025-04-17 |
0.8260 |
1.1510 |
| 6 |
2025-04-16 |
0.8260 |
1.1510 |
| 7 |
2025-04-15 |
0.8250 |
1.1500 |
| 8 |
2025-04-14 |
0.8260 |
1.1510 |
| 9 |
2025-04-11 |
0.8220 |
1.1470 |
| 10 |
2025-04-10 |
0.8200 |
1.1450 |
| 11 |
2025-04-09 |
0.8100 |
1.1350 |
| 12 |
2025-04-08 |
0.8010 |
1.1260 |
| 13 |
2025-04-07 |
0.7900 |
1.1150 |
| 14 |
2025-04-03 |
0.8140 |
1.1390 |
| 15 |
2025-04-02 |
0.8150 |
1.1400 |
| 16 |
2025-04-01 |
0.8170 |
1.1420 |
| 17 |
2025-03-31 |
0.8150 |
1.1400 |
| 18 |
2025-03-28 |
0.8170 |
1.1420 |
| 19 |
2025-03-27 |
0.8190 |
1.1440 |
| 20 |
2025-03-26 |
0.8170 |
1.1420 |
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