中银证券盈瑞混合型证券投资基金A类(011801)
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 | 0.8720 | 0.8720 |
| 2 | 2023-11-28 00:00:00 | 0.8734 | 0.8734 |
| 3 | 2023-11-27 00:00:00 | 0.8713 | 0.8713 |
| 4 | 2023-11-24 00:00:00 | 0.8744 | 0.8744 |
| 5 | 2023-11-23 00:00:00 | 0.8790 | 0.8790 |
| 6 | 2023-11-22 00:00:00 | 0.8764 | 0.8764 |
| 7 | 2023-11-21 00:00:00 | 0.8825 | 0.8825 |
| 8 | 2023-11-20 00:00:00 | 0.8835 | 0.8835 |
| 9 | 2023-11-17 00:00:00 | 0.8822 | 0.8822 |
| 10 | 2023-11-16 00:00:00 | 0.8820 | 0.8820 |
| 11 | 2023-11-15 00:00:00 | 0.8883 | 0.8883 |
| 12 | 2023-11-14 00:00:00 | 0.8855 | 0.8855 |
| 13 | 2023-11-13 00:00:00 | 0.8846 | 0.8846 |
| 14 | 2023-11-10 00:00:00 | 0.8835 | 0.8835 |
| 15 | 2023-11-09 00:00:00 | 0.8851 | 0.8851 |
| 16 | 2023-11-08 00:00:00 | 0.8836 | 0.8836 |
| 17 | 2023-11-07 00:00:00 | 0.8822 | 0.8822 |
| 18 | 2023-11-06 00:00:00 | 0.8834 | 0.8834 |
| 19 | 2023-11-03 00:00:00 | 0.8735 | 0.8735 |
| 20 | 2023-11-02 00:00:00 | 0.8681 | 0.8681 |
