中银顺盈回报一年持有期混合型证券投资基金(010487)
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 | 2023-11-29 00:00:00 | 1.0217 | 1.0217 |
| 2 | 2023-11-28 00:00:00 | 1.0223 | 1.0223 |
| 3 | 2023-11-27 00:00:00 | 1.0220 | 1.0220 |
| 4 | 2023-11-24 00:00:00 | 1.0215 | 1.0215 |
| 5 | 2023-11-23 00:00:00 | 1.0238 | 1.0238 |
| 6 | 2023-11-22 00:00:00 | 1.0215 | 1.0215 |
| 7 | 2023-11-21 00:00:00 | 1.0248 | 1.0248 |
| 8 | 2023-11-20 00:00:00 | 1.0261 | 1.0261 |
| 9 | 2023-11-17 00:00:00 | 1.0246 | 1.0246 |
| 10 | 2023-11-16 00:00:00 | 1.0234 | 1.0234 |
| 11 | 2023-11-15 00:00:00 | 1.0257 | 1.0257 |
| 12 | 2023-11-14 00:00:00 | 1.0235 | 1.0235 |
| 13 | 2023-11-13 00:00:00 | 1.0217 | 1.0217 |
| 14 | 2023-11-10 00:00:00 | 1.0198 | 1.0198 |
| 15 | 2023-11-09 00:00:00 | 1.0200 | 1.0200 |
| 16 | 2023-11-08 00:00:00 | 1.0203 | 1.0203 |
| 17 | 2023-11-07 00:00:00 | 1.0202 | 1.0202 |
| 18 | 2023-11-06 00:00:00 | 1.0205 | 1.0205 |
| 19 | 2023-11-03 00:00:00 | 1.0181 | 1.0181 |
| 20 | 2023-11-02 00:00:00 | 1.0166 | 1.0166 |
