中银证券聚瑞混合C(004914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3850 |
1.3850 |
| 2 |
2025-04-28 |
1.3832 |
1.3832 |
| 3 |
2025-04-25 |
1.3826 |
1.3826 |
| 4 |
2025-04-24 |
1.3836 |
1.3836 |
| 5 |
2025-04-23 |
1.3843 |
1.3843 |
| 6 |
2025-04-22 |
1.3898 |
1.3898 |
| 7 |
2025-04-21 |
1.3888 |
1.3888 |
| 8 |
2025-04-18 |
1.3838 |
1.3838 |
| 9 |
2025-04-17 |
1.3882 |
1.3882 |
| 10 |
2025-04-16 |
1.3875 |
1.3875 |
| 11 |
2025-04-15 |
1.3848 |
1.3848 |
| 12 |
2025-04-14 |
1.3863 |
1.3863 |
| 13 |
2025-04-11 |
1.3820 |
1.3820 |
| 14 |
2025-04-10 |
1.3806 |
1.3806 |
| 15 |
2025-04-09 |
1.3726 |
1.3726 |
| 16 |
2025-04-08 |
1.3684 |
1.3684 |
| 17 |
2025-04-07 |
1.3658 |
1.3658 |
| 18 |
2025-04-03 |
1.3989 |
1.3989 |
| 19 |
2025-04-02 |
1.4038 |
1.4038 |
| 20 |
2025-04-01 |
1.4024 |
1.4024 |
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