中银证券恒瑞9个月持有混合A(013929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9721 |
0.9721 |
| 2 |
2025-04-28 |
0.9706 |
0.9706 |
| 3 |
2025-04-25 |
0.9723 |
0.9723 |
| 4 |
2025-04-24 |
0.9717 |
0.9717 |
| 5 |
2025-04-23 |
0.9718 |
0.9718 |
| 6 |
2025-04-22 |
0.9713 |
0.9713 |
| 7 |
2025-04-21 |
0.9722 |
0.9722 |
| 8 |
2025-04-18 |
0.9685 |
0.9685 |
| 9 |
2025-04-17 |
0.9689 |
0.9689 |
| 10 |
2025-04-16 |
0.9688 |
0.9688 |
| 11 |
2025-04-15 |
0.9704 |
0.9704 |
| 12 |
2025-04-14 |
0.9723 |
0.9723 |
| 13 |
2025-04-11 |
0.9719 |
0.9719 |
| 14 |
2025-04-10 |
0.9692 |
0.9692 |
| 15 |
2025-04-09 |
0.9650 |
0.9650 |
| 16 |
2025-04-08 |
0.9606 |
0.9606 |
| 17 |
2025-04-07 |
0.9606 |
0.9606 |
| 18 |
2025-04-03 |
0.9776 |
0.9776 |
| 19 |
2025-04-02 |
0.9792 |
0.9792 |
| 20 |
2025-04-01 |
0.9774 |
0.9774 |
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