中银证券恒瑞9个月持有混合C(013930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9962 |
0.9962 |
| 2 |
2025-07-31 |
0.9972 |
0.9972 |
| 3 |
2025-07-30 |
0.9986 |
0.9986 |
| 4 |
2025-07-29 |
0.9989 |
0.9989 |
| 5 |
2025-07-28 |
0.9975 |
0.9975 |
| 6 |
2025-07-25 |
0.9948 |
0.9948 |
| 7 |
2025-07-24 |
0.9953 |
0.9953 |
| 8 |
2025-07-23 |
0.9954 |
0.9954 |
| 9 |
2025-07-22 |
0.9973 |
0.9973 |
| 10 |
2025-07-21 |
0.9971 |
0.9971 |
| 11 |
2025-07-18 |
0.9954 |
0.9954 |
| 12 |
2025-07-17 |
0.9952 |
0.9952 |
| 13 |
2025-07-16 |
0.9900 |
0.9900 |
| 14 |
2025-07-15 |
0.9909 |
0.9909 |
| 15 |
2025-07-14 |
0.9879 |
0.9879 |
| 16 |
2025-07-11 |
0.9885 |
0.9885 |
| 17 |
2025-07-10 |
0.9883 |
0.9883 |
| 18 |
2025-07-09 |
0.9886 |
0.9886 |
| 19 |
2025-07-08 |
0.9897 |
0.9897 |
| 20 |
2025-07-07 |
0.9861 |
0.9861 |
微信公众号
证券之星APP
基本资料
