中银证券盈瑞混合C(011802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8988 |
0.8988 |
| 2 |
2025-09-02 |
0.8987 |
0.8987 |
| 3 |
2025-09-01 |
0.9050 |
0.9050 |
| 4 |
2025-08-29 |
0.9041 |
0.9041 |
| 5 |
2025-08-28 |
0.9067 |
0.9067 |
| 6 |
2025-08-27 |
0.8879 |
0.8879 |
| 7 |
2025-08-26 |
0.8852 |
0.8852 |
| 8 |
2025-08-25 |
0.8876 |
0.8876 |
| 9 |
2025-08-22 |
0.8736 |
0.8736 |
| 10 |
2025-08-21 |
0.8694 |
0.8694 |
| 11 |
2025-08-20 |
0.8650 |
0.8650 |
| 12 |
2025-08-19 |
0.8638 |
0.8638 |
| 13 |
2025-08-18 |
0.8645 |
0.8645 |
| 14 |
2025-08-15 |
0.8653 |
0.8653 |
| 15 |
2025-08-14 |
0.8672 |
0.8672 |
| 16 |
2025-08-13 |
0.8676 |
0.8676 |
| 17 |
2025-08-12 |
0.8681 |
0.8681 |
| 18 |
2025-08-11 |
0.8677 |
0.8677 |
| 19 |
2025-08-08 |
0.8697 |
0.8697 |
| 20 |
2025-08-07 |
0.8696 |
0.8696 |
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