中银顺兴回报一年持有混合C(009346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8384 |
0.8384 |
| 2 |
2025-04-22 |
0.8373 |
0.8373 |
| 3 |
2025-04-21 |
0.8345 |
0.8345 |
| 4 |
2025-04-18 |
0.8333 |
0.8333 |
| 5 |
2025-04-17 |
0.8341 |
0.8341 |
| 6 |
2025-04-16 |
0.8326 |
0.8326 |
| 7 |
2025-04-15 |
0.8365 |
0.8365 |
| 8 |
2025-04-14 |
0.8357 |
0.8357 |
| 9 |
2025-04-11 |
0.8283 |
0.8283 |
| 10 |
2025-04-10 |
0.8234 |
0.8234 |
| 11 |
2025-04-09 |
0.8158 |
0.8158 |
| 12 |
2025-04-08 |
0.8077 |
0.8077 |
| 13 |
2025-04-07 |
0.7988 |
0.7988 |
| 14 |
2025-04-03 |
0.8414 |
0.8414 |
| 15 |
2025-04-02 |
0.8453 |
0.8453 |
| 16 |
2025-04-01 |
0.8448 |
0.8448 |
| 17 |
2025-03-31 |
0.8399 |
0.8399 |
| 18 |
2025-03-28 |
0.8412 |
0.8412 |
| 19 |
2025-03-27 |
0.8429 |
0.8429 |
| 20 |
2025-03-26 |
0.8402 |
0.8402 |
微信公众号
证券之星APP
基本资料
