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 |
2025-04-23 |
0.9085 |
0.9085 |
| 2 |
2025-04-22 |
0.9094 |
0.9094 |
| 3 |
2025-04-21 |
0.9079 |
0.9079 |
| 4 |
2025-04-18 |
0.9063 |
0.9063 |
| 5 |
2025-04-17 |
0.9074 |
0.9074 |
| 6 |
2025-04-16 |
0.9072 |
0.9072 |
| 7 |
2025-04-15 |
0.9090 |
0.9090 |
| 8 |
2025-04-14 |
0.9096 |
0.9096 |
| 9 |
2025-04-11 |
0.9061 |
0.9061 |
| 10 |
2025-04-10 |
0.9045 |
0.9045 |
| 11 |
2025-04-09 |
0.9011 |
0.9011 |
| 12 |
2025-04-08 |
0.8969 |
0.8969 |
| 13 |
2025-04-07 |
0.8954 |
0.8954 |
| 14 |
2025-04-03 |
0.9162 |
0.9162 |
| 15 |
2025-04-02 |
0.9167 |
0.9167 |
| 16 |
2025-04-01 |
0.9143 |
0.9143 |
| 17 |
2025-03-31 |
0.9130 |
0.9130 |
| 18 |
2025-03-28 |
0.9143 |
0.9143 |
| 19 |
2025-03-27 |
0.9155 |
0.9155 |
| 20 |
2025-03-26 |
0.9135 |
0.9135 |
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