中银富利6个月持有期混合A(018539)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.0402 |
1.0402 |
2 |
2025-05-16 |
1.0406 |
1.0406 |
3 |
2025-05-15 |
1.0414 |
1.0414 |
4 |
2025-05-14 |
1.0422 |
1.0422 |
5 |
2025-05-13 |
1.0404 |
1.0404 |
6 |
2025-05-12 |
1.0408 |
1.0408 |
7 |
2025-05-09 |
1.0393 |
1.0393 |
8 |
2025-05-08 |
1.0395 |
1.0395 |
9 |
2025-05-07 |
1.0384 |
1.0384 |
10 |
2025-05-06 |
1.0376 |
1.0376 |
11 |
2025-04-30 |
1.0360 |
1.0360 |
12 |
2025-04-29 |
1.0362 |
1.0362 |
13 |
2025-04-28 |
1.0360 |
1.0360 |
14 |
2025-04-25 |
1.0364 |
1.0364 |
15 |
2025-04-24 |
1.0363 |
1.0363 |
16 |
2025-04-23 |
1.0366 |
1.0366 |
17 |
2025-04-22 |
1.0367 |
1.0367 |
18 |
2025-04-21 |
1.0358 |
1.0358 |
19 |
2025-04-18 |
1.0357 |
1.0357 |
20 |
2025-04-17 |
1.0361 |
1.0361 |