中银证券聚瑞混合A(004913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3906 |
1.3906 |
| 2 |
2025-04-25 |
1.3900 |
1.3900 |
| 3 |
2025-04-24 |
1.3911 |
1.3911 |
| 4 |
2025-04-23 |
1.3918 |
1.3918 |
| 5 |
2025-04-22 |
1.3973 |
1.3973 |
| 6 |
2025-04-21 |
1.3963 |
1.3963 |
| 7 |
2025-04-18 |
1.3912 |
1.3912 |
| 8 |
2025-04-17 |
1.3957 |
1.3957 |
| 9 |
2025-04-16 |
1.3949 |
1.3949 |
| 10 |
2025-04-15 |
1.3923 |
1.3923 |
| 11 |
2025-04-14 |
1.3938 |
1.3938 |
| 12 |
2025-04-11 |
1.3894 |
1.3894 |
| 13 |
2025-04-10 |
1.3879 |
1.3879 |
| 14 |
2025-04-09 |
1.3800 |
1.3800 |
| 15 |
2025-04-08 |
1.3757 |
1.3757 |
| 16 |
2025-04-07 |
1.3731 |
1.3731 |
| 17 |
2025-04-03 |
1.4063 |
1.4063 |
| 18 |
2025-04-02 |
1.4113 |
1.4113 |
| 19 |
2025-04-01 |
1.4099 |
1.4099 |
| 20 |
2025-03-31 |
1.4091 |
1.4091 |
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