中银证券祥瑞混合型证券投资基金A类(004917)
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 | 2023-04-14 00:00:00 | 0.9733 | 0.9733 |
| 2 | 2023-04-07 00:00:00 | 0.9732 | 0.9732 |
| 3 | 2023-03-31 00:00:00 | 0.9732 | 0.9732 |
| 4 | 2023-03-24 00:00:00 | 0.9731 | 0.9731 |
| 5 | 2023-03-17 00:00:00 | 0.9730 | 0.9730 |
| 6 | 2023-03-10 00:00:00 | 0.9730 | 0.9730 |
| 7 | 2023-03-03 00:00:00 | 0.9729 | 0.9729 |
| 8 | 2023-02-24 00:00:00 | 0.9728 | 0.9728 |
| 9 | 2023-02-17 00:00:00 | 0.9722 | 0.9722 |
| 10 | 2023-02-10 00:00:00 | 0.9674 | 0.9674 |
| 11 | 2023-02-08 00:00:00 | 0.9559 | 0.9559 |
| 12 | 2023-02-07 00:00:00 | 0.9573 | 0.9573 |
| 13 | 2023-02-06 00:00:00 | 0.9600 | 0.9600 |
| 14 | 2023-02-03 00:00:00 | 0.9656 | 0.9656 |
| 15 | 2023-02-02 00:00:00 | 0.9710 | 0.9710 |
| 16 | 2023-02-01 00:00:00 | 0.9661 | 0.9661 |
| 17 | 2023-01-31 00:00:00 | 0.9610 | 0.9610 |
| 18 | 2023-01-30 00:00:00 | 0.9656 | 0.9656 |
| 19 | 2023-01-20 00:00:00 | 0.9602 | 0.9602 |
| 20 | 2023-01-19 00:00:00 | 0.9591 | 0.9591 |
