中银证券瑞益混合C(003981)
2024-04-19
1.2739
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2739 | 1.2739 |
| 2024-04-12 | 1.2738 | 1.2738 |
| 2024-04-03 | 1.2737 | 1.2737 |
| 2024-03-29 | 1.2736 | 1.2736 |
| 2024-03-22 | 1.2735 | 1.2735 |
| 2024-03-15 | 1.2734 | 1.2734 |
| 2024-03-08 | 1.2733 | 1.2733 |
| 2024-03-01 | 1.2733 | 1.2733 |
| 2024-02-23 | 1.2732 | 1.2732 |
| 2024-02-08 | 1.2730 | 1.2730 |
| 2024-02-02 | 1.2729 | 1.2729 |
| 2024-01-26 | 1.2728 | 1.2728 |
| 2024-01-19 | 1.2727 | 1.2727 |
| 2024-01-18 | 1.2727 | 1.2727 |
| 2024-01-17 | 1.2718 | 1.2718 |
| 2024-01-16 | 1.2718 | 1.2718 |
| 2024-01-15 | 1.2718 | 1.2718 |
| 2024-01-12 | 1.2734 | 1.2734 |
| 2024-01-11 | 1.2848 | 1.2848 |
| 2024-01-10 | 1.2461 | 1.2461 |
| 2024-01-09 | 1.2321 | 1.2321 |
| 2024-01-08 | 1.2198 | 1.2198 |
| 2024-01-05 | 1.2353 | 1.2353 |
| 2024-01-04 | 1.2599 | 1.2599 |
| 2024-01-03 | 1.2822 | 1.2822 |
| 2024-01-02 | 1.2895 | 1.2895 |
| 2023-12-31 | 1.3166 | 1.3166 |
| 2023-12-29 | 1.3167 | 1.3167 |
| 2023-12-28 | 1.3252 | 1.3252 |
| 2023-12-27 | 1.2584 | 1.2584 |
| 2023-12-26 | 1.2661 | 1.2661 |
| 2023-12-25 | 1.2761 | 1.2761 |
| 2023-12-22 | 1.2651 | 1.2651 |
| 2023-12-21 | 1.2526 | 1.2526 |
| 2023-12-20 | 1.2226 | 1.2226 |
| 2023-12-19 | 1.2366 | 1.2366 |
| 2023-12-18 | 1.2290 | 1.2290 |
| 2023-12-15 | 1.2472 | 1.2472 |
| 2023-12-14 | 1.2457 | 1.2457 |
| 2023-12-13 | 1.2453 | 1.2453 |
| 2023-12-12 | 1.2689 | 1.2689 |
| 2023-12-11 | 1.2814 | 1.2814 |
| 2023-12-08 | 1.2795 | 1.2795 |
| 2023-12-07 | 1.2853 | 1.2853 |
| 2023-12-06 | 1.3000 | 1.3000 |
| 2023-12-05 | 1.2859 | 1.2859 |
| 2023-12-04 | 1.3084 | 1.3084 |
| 2023-12-01 | 1.3430 | 1.3430 |
| 2023-11-30 | 1.3508 | 1.3508 |
| 2023-11-29 | 1.3575 | 1.3575 |
| 2023-11-28 | 1.3628 | 1.3628 |
| 2023-11-27 | 1.3532 | 1.3532 |
| 2023-11-24 | 1.3697 | 1.3697 |
| 2023-11-23 | 1.3936 | 1.3936 |
| 2023-11-22 | 1.3821 | 1.3821 |
| 2023-11-21 | 1.4141 | 1.4141 |
| 2023-11-20 | 1.4185 | 1.4185 |
| 2023-11-17 | 1.4078 | 1.4078 |
| 2023-11-16 | 1.4052 | 1.4052 |
| 2023-11-15 | 1.4421 | 1.4421 |
| 2023-11-14 | 1.4271 | 1.4271 |
| 2023-11-13 | 1.4230 | 1.4230 |
| 2023-11-10 | 1.4185 | 1.4185 |
| 2023-11-09 | 1.4290 | 1.4290 |
| 2023-11-08 | 1.4231 | 1.4231 |
| 2023-11-07 | 1.4135 | 1.4135 |
| 2023-11-06 | 1.4180 | 1.4180 |
| 2023-11-03 | 1.3657 | 1.3657 |
| 2023-11-02 | 1.3384 | 1.3384 |
| 2023-11-01 | 1.3568 | 1.3568 |
| 2023-10-31 | 1.3718 | 1.3718 |
| 2023-10-30 | 1.3957 | 1.3957 |
