中银顺泽回报一年持有期混合A(011044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9226 |
0.9226 |
| 2 |
2025-06-03 |
0.9181 |
0.9181 |
| 3 |
2025-05-30 |
0.9149 |
0.9149 |
| 4 |
2025-05-29 |
0.9153 |
0.9153 |
| 5 |
2025-05-28 |
0.9150 |
0.9150 |
| 6 |
2025-05-27 |
0.9159 |
0.9159 |
| 7 |
2025-05-26 |
0.9143 |
0.9143 |
| 8 |
2025-05-23 |
0.9148 |
0.9148 |
| 9 |
2025-05-22 |
0.9168 |
0.9168 |
| 10 |
2025-05-21 |
0.9174 |
0.9174 |
| 11 |
2025-05-20 |
0.9170 |
0.9170 |
| 12 |
2025-05-19 |
0.9139 |
0.9139 |
| 13 |
2025-05-16 |
0.9123 |
0.9123 |
| 14 |
2025-05-15 |
0.9124 |
0.9124 |
| 15 |
2025-05-14 |
0.9139 |
0.9139 |
| 16 |
2025-05-13 |
0.9131 |
0.9131 |
| 17 |
2025-05-12 |
0.9117 |
0.9117 |
| 18 |
2025-05-09 |
0.9133 |
0.9133 |
| 19 |
2025-05-08 |
0.9120 |
0.9120 |
| 20 |
2025-05-07 |
0.9113 |
0.9113 |
微信公众号
证券之星APP
基本资料
