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 |
2025-07-18 |
1.4117 |
1.4117 |
| 2 |
2025-07-17 |
1.4103 |
1.4103 |
| 3 |
2025-07-16 |
1.4061 |
1.4061 |
| 4 |
2025-07-15 |
1.4080 |
1.4080 |
| 5 |
2025-07-14 |
1.4096 |
1.4096 |
| 6 |
2025-07-11 |
1.4102 |
1.4102 |
| 7 |
2025-07-10 |
1.4089 |
1.4089 |
| 8 |
2025-07-09 |
1.4067 |
1.4067 |
| 9 |
2025-07-08 |
1.4088 |
1.4088 |
| 10 |
2025-07-07 |
1.4037 |
1.4037 |
| 11 |
2025-07-04 |
1.4048 |
1.4048 |
| 12 |
2025-07-03 |
1.4059 |
1.4059 |
| 13 |
2025-07-02 |
1.4072 |
1.4072 |
| 14 |
2025-07-01 |
1.4047 |
1.4047 |
| 15 |
2025-06-30 |
1.3996 |
1.3996 |
| 16 |
2025-06-27 |
1.3984 |
1.3984 |
| 17 |
2025-06-26 |
1.4000 |
1.4000 |
| 18 |
2025-06-25 |
1.3999 |
1.3999 |
| 19 |
2025-06-24 |
1.3981 |
1.3981 |
| 20 |
2025-06-23 |
1.3977 |
1.3977 |
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