中银顺兴回报一年持有混合C(009346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9272 |
0.9272 |
| 2 |
2025-09-02 |
0.9320 |
0.9320 |
| 3 |
2025-09-01 |
0.9385 |
0.9385 |
| 4 |
2025-08-29 |
0.9309 |
0.9309 |
| 5 |
2025-08-28 |
0.9267 |
0.9267 |
| 6 |
2025-08-27 |
0.9247 |
0.9247 |
| 7 |
2025-08-26 |
0.9367 |
0.9367 |
| 8 |
2025-08-25 |
0.9424 |
0.9424 |
| 9 |
2025-08-22 |
0.9334 |
0.9334 |
| 10 |
2025-08-21 |
0.9214 |
0.9214 |
| 11 |
2025-08-20 |
0.9198 |
0.9198 |
| 12 |
2025-08-19 |
0.9170 |
0.9170 |
| 13 |
2025-08-18 |
0.9205 |
0.9205 |
| 14 |
2025-08-15 |
0.9162 |
0.9162 |
| 15 |
2025-08-14 |
0.9118 |
0.9118 |
| 16 |
2025-08-13 |
0.9125 |
0.9125 |
| 17 |
2025-08-12 |
0.9067 |
0.9067 |
| 18 |
2025-08-11 |
0.9050 |
0.9050 |
| 19 |
2025-08-08 |
0.9016 |
0.9016 |
| 20 |
2025-08-07 |
0.9041 |
0.9041 |
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