中银证券恒瑞9个月持有混合C(013930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9669 |
0.9669 |
| 2 |
2025-05-29 |
0.9674 |
0.9674 |
| 3 |
2025-05-28 |
0.9657 |
0.9657 |
| 4 |
2025-05-27 |
0.9645 |
0.9645 |
| 5 |
2025-05-26 |
0.9662 |
0.9662 |
| 6 |
2025-05-23 |
0.9666 |
0.9666 |
| 7 |
2025-05-22 |
0.9683 |
0.9683 |
| 8 |
2025-05-21 |
0.9696 |
0.9696 |
| 9 |
2025-05-20 |
0.9699 |
0.9699 |
| 10 |
2025-05-19 |
0.9678 |
0.9678 |
| 11 |
2025-05-16 |
0.9685 |
0.9685 |
| 12 |
2025-05-15 |
0.9682 |
0.9682 |
| 13 |
2025-05-14 |
0.9718 |
0.9718 |
| 14 |
2025-05-13 |
0.9713 |
0.9713 |
| 15 |
2025-05-12 |
0.9724 |
0.9724 |
| 16 |
2025-05-09 |
0.9704 |
0.9704 |
| 17 |
2025-05-08 |
0.9720 |
0.9720 |
| 18 |
2025-05-07 |
0.9703 |
0.9703 |
| 19 |
2025-05-06 |
0.9701 |
0.9701 |
| 20 |
2025-04-30 |
0.9660 |
0.9660 |
微信公众号
证券之星APP
基本资料
