中银诚利混合型证券投资基金A类(011679)
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 | 2021-11-02 00:00:00 | 0.9890 | 0.9890 |
| 2 | 2021-11-01 00:00:00 | 0.9895 | 0.9895 |
| 3 | 2021-10-29 00:00:00 | 0.9902 | 0.9902 |
| 4 | 2021-10-28 00:00:00 | 0.9901 | 0.9901 |
| 5 | 2021-10-27 00:00:00 | 0.9904 | 0.9904 |
| 6 | 2021-10-26 00:00:00 | 0.9906 | 0.9906 |
| 7 | 2021-10-25 00:00:00 | 0.9908 | 0.9908 |
| 8 | 2021-10-22 00:00:00 | 0.9914 | 0.9914 |
| 9 | 2021-10-21 00:00:00 | 0.9914 | 0.9914 |
| 10 | 2021-10-20 00:00:00 | 0.9916 | 0.9916 |
| 11 | 2021-10-19 00:00:00 | 0.9918 | 0.9918 |
| 12 | 2021-10-18 00:00:00 | 0.9919 | 0.9919 |
| 13 | 2021-10-15 00:00:00 | 0.9925 | 0.9925 |
| 14 | 2021-10-14 00:00:00 | 0.9926 | 0.9926 |
| 15 | 2021-10-13 00:00:00 | 0.9927 | 0.9927 |
| 16 | 2021-10-12 00:00:00 | 0.9928 | 0.9928 |
| 17 | 2021-10-11 00:00:00 | 0.9932 | 0.9932 |
| 18 | 2021-10-08 00:00:00 | 0.9938 | 0.9938 |
| 19 | 2021-09-30 00:00:00 | 0.9952 | 0.9952 |
| 20 | 2021-09-29 00:00:00 | 0.9954 | 0.9954 |
