中银证券瑞丰定期开放灵活配置混合型证券投资基金C类(004884)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-06-28 00:00:00 | 0.9948 | 0.9948 |
| 2 | 2019-06-21 00:00:00 | 0.9946 | 0.9946 |
| 3 | 2019-06-14 00:00:00 | 0.9929 | 0.9929 |
| 4 | 2019-06-06 00:00:00 | 0.9909 | 0.9909 |
| 5 | 2019-05-31 00:00:00 | 0.9897 | 0.9897 |
| 6 | 2019-05-24 00:00:00 | 0.9368 | 0.9368 |
| 7 | 2019-05-23 00:00:00 | 0.9367 | 0.9367 |
| 8 | 2019-05-22 00:00:00 | 0.9587 | 0.9587 |
| 9 | 2019-05-21 00:00:00 | 0.9716 | 0.9716 |
| 10 | 2019-05-20 00:00:00 | 0.9592 | 0.9592 |
| 11 | 2019-05-17 00:00:00 | 0.9704 | 0.9704 |
| 12 | 2019-05-16 00:00:00 | 1.0086 | 1.0086 |
| 13 | 2019-05-15 00:00:00 | 0.9966 | 0.9966 |
| 14 | 2019-05-14 00:00:00 | 0.9763 | 0.9763 |
| 15 | 2019-05-13 00:00:00 | 0.9891 | 0.9891 |
| 16 | 2019-05-10 00:00:00 | 0.9950 | 0.9950 |
| 17 | 2019-05-09 00:00:00 | 0.9644 | 0.9644 |
| 18 | 2019-05-08 00:00:00 | 0.9817 | 0.9817 |
| 19 | 2019-05-07 00:00:00 | 0.9748 | 0.9748 |
| 20 | 2019-05-06 00:00:00 | 0.9586 | 0.9586 |
