中银证券聚瑞混合C(004914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3947 |
1.3947 |
| 2 |
2025-06-03 |
1.3928 |
1.3928 |
| 3 |
2025-05-30 |
1.3884 |
1.3884 |
| 4 |
2025-05-29 |
1.3863 |
1.3863 |
| 5 |
2025-05-28 |
1.3843 |
1.3843 |
| 6 |
2025-05-27 |
1.3827 |
1.3827 |
| 7 |
2025-05-26 |
1.3834 |
1.3834 |
| 8 |
2025-05-23 |
1.3843 |
1.3843 |
| 9 |
2025-05-22 |
1.3873 |
1.3873 |
| 10 |
2025-05-21 |
1.3880 |
1.3880 |
| 11 |
2025-05-20 |
1.3879 |
1.3879 |
| 12 |
2025-05-19 |
1.3854 |
1.3854 |
| 13 |
2025-05-16 |
1.3845 |
1.3845 |
| 14 |
2025-05-15 |
1.3840 |
1.3840 |
| 15 |
2025-05-14 |
1.3857 |
1.3857 |
| 16 |
2025-05-13 |
1.3865 |
1.3865 |
| 17 |
2025-05-12 |
1.3871 |
1.3871 |
| 18 |
2025-05-09 |
1.3872 |
1.3872 |
| 19 |
2025-05-08 |
1.3893 |
1.3893 |
| 20 |
2025-05-07 |
1.3896 |
1.3896 |
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