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 |
2025-06-18 |
0.9780 |
0.9780 |
| 2 |
2025-06-17 |
0.9766 |
0.9766 |
| 3 |
2025-06-16 |
0.9774 |
0.9774 |
| 4 |
2025-06-13 |
0.9762 |
0.9762 |
| 5 |
2025-06-12 |
0.9778 |
0.9778 |
| 6 |
2025-06-11 |
0.9765 |
0.9765 |
| 7 |
2025-06-10 |
0.9755 |
0.9755 |
| 8 |
2025-06-09 |
0.9765 |
0.9765 |
| 9 |
2025-06-06 |
0.9737 |
0.9737 |
| 10 |
2025-06-05 |
0.9736 |
0.9736 |
| 11 |
2025-06-04 |
0.9715 |
0.9715 |
| 12 |
2025-06-03 |
0.9694 |
0.9694 |
| 13 |
2025-05-30 |
0.9669 |
0.9669 |
| 14 |
2025-05-29 |
0.9674 |
0.9674 |
| 15 |
2025-05-28 |
0.9657 |
0.9657 |
| 16 |
2025-05-27 |
0.9645 |
0.9645 |
| 17 |
2025-05-26 |
0.9662 |
0.9662 |
| 18 |
2025-05-23 |
0.9666 |
0.9666 |
| 19 |
2025-05-22 |
0.9683 |
0.9683 |
| 20 |
2025-05-21 |
0.9696 |
0.9696 |
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基本资料
