中银颐利混合C(002615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
0.8210 |
1.1460 |
| 2 |
2025-05-16 |
0.8200 |
1.1450 |
| 3 |
2025-05-15 |
0.8210 |
1.1460 |
| 4 |
2025-05-14 |
0.8260 |
1.1510 |
| 5 |
2025-05-13 |
0.8250 |
1.1500 |
| 6 |
2025-05-12 |
0.8250 |
1.1500 |
| 7 |
2025-05-09 |
0.8210 |
1.1460 |
| 8 |
2025-05-08 |
0.8230 |
1.1480 |
| 9 |
2025-05-07 |
0.8230 |
1.1480 |
| 10 |
2025-05-06 |
0.8220 |
1.1470 |
| 11 |
2025-04-30 |
0.8160 |
1.1410 |
| 12 |
2025-04-29 |
0.8170 |
1.1420 |
| 13 |
2025-04-28 |
0.8160 |
1.1410 |
| 14 |
2025-04-25 |
0.8180 |
1.1430 |
| 15 |
2025-04-24 |
0.8170 |
1.1420 |
| 16 |
2025-04-23 |
0.8190 |
1.1440 |
| 17 |
2025-04-22 |
0.8220 |
1.1470 |
| 18 |
2025-04-21 |
0.8210 |
1.1460 |
| 19 |
2025-04-18 |
0.8150 |
1.1400 |
| 20 |
2025-04-17 |
0.8170 |
1.1420 |
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