中银顺泽回报一年持有期混合A(011044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9291 |
0.9291 |
| 2 |
2025-07-22 |
0.9297 |
0.9297 |
| 3 |
2025-07-21 |
0.9307 |
0.9307 |
| 4 |
2025-07-18 |
0.9319 |
0.9319 |
| 5 |
2025-07-17 |
0.9304 |
0.9304 |
| 6 |
2025-07-16 |
0.9297 |
0.9297 |
| 7 |
2025-07-15 |
0.9286 |
0.9286 |
| 8 |
2025-07-14 |
0.9273 |
0.9273 |
| 9 |
2025-07-11 |
0.9272 |
0.9272 |
| 10 |
2025-07-10 |
0.9284 |
0.9284 |
| 11 |
2025-07-09 |
0.9287 |
0.9287 |
| 12 |
2025-07-08 |
0.9282 |
0.9282 |
| 13 |
2025-07-07 |
0.9272 |
0.9272 |
| 14 |
2025-07-04 |
0.9261 |
0.9261 |
| 15 |
2025-07-03 |
0.9262 |
0.9262 |
| 16 |
2025-07-02 |
0.9255 |
0.9255 |
| 17 |
2025-07-01 |
0.9249 |
0.9249 |
| 18 |
2025-06-30 |
0.9229 |
0.9229 |
| 19 |
2025-06-27 |
0.9217 |
0.9217 |
| 20 |
2025-06-26 |
0.9228 |
0.9228 |
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