中银证券聚瑞混合C(004914)
2024-07-26
1.3534
0.2593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3534 | 1.3534 |
| 2024-07-25 | 1.3499 | 1.3499 |
| 2024-07-24 | 1.3587 | 1.3587 |
| 2024-07-23 | 1.3580 | 1.3580 |
| 2024-07-22 | 1.3682 | 1.3682 |
| 2024-07-19 | 1.3687 | 1.3687 |
| 2024-07-18 | 1.3716 | 1.3716 |
| 2024-07-17 | 1.3707 | 1.3707 |
| 2024-07-16 | 1.3790 | 1.3790 |
| 2024-07-15 | 1.3743 | 1.3743 |
| 2024-07-12 | 1.3720 | 1.3720 |
| 2024-07-11 | 1.3768 | 1.3768 |
| 2024-07-10 | 1.3687 | 1.3687 |
| 2024-07-09 | 1.3742 | 1.3742 |
| 2024-07-08 | 1.3661 | 1.3661 |
| 2024-07-05 | 1.3653 | 1.3653 |
| 2024-07-04 | 1.3630 | 1.3630 |
| 2024-07-03 | 1.3658 | 1.3658 |
| 2024-07-02 | 1.3665 | 1.3665 |
| 2024-07-01 | 1.3697 | 1.3697 |
| 2024-06-30 | 1.3643 | 1.3643 |
| 2024-06-28 | 1.3642 | 1.3642 |
| 2024-06-27 | 1.3560 | 1.3560 |
| 2024-06-26 | 1.3589 | 1.3589 |
| 2024-06-25 | 1.3552 | 1.3552 |
| 2024-06-24 | 1.3583 | 1.3583 |
| 2024-06-21 | 1.3640 | 1.3640 |
| 2024-06-20 | 1.3645 | 1.3645 |
| 2024-06-19 | 1.3661 | 1.3661 |
| 2024-06-18 | 1.3675 | 1.3675 |
| 2024-06-17 | 1.3642 | 1.3642 |
| 2024-06-14 | 1.3629 | 1.3629 |
| 2024-06-13 | 1.3637 | 1.3637 |
| 2024-06-12 | 1.3646 | 1.3646 |
| 2024-06-11 | 1.3633 | 1.3633 |
| 2024-06-07 | 1.3662 | 1.3662 |
| 2024-06-06 | 1.3666 | 1.3666 |
| 2024-06-05 | 1.3652 | 1.3652 |
| 2024-06-04 | 1.3688 | 1.3688 |
| 2024-06-03 | 1.3674 | 1.3674 |
| 2024-05-31 | 1.3695 | 1.3695 |
| 2024-05-30 | 1.3715 | 1.3715 |
| 2024-05-29 | 1.3729 | 1.3729 |
| 2024-05-28 | 1.3734 | 1.3734 |
| 2024-05-27 | 1.3741 | 1.3741 |
| 2024-05-24 | 1.3712 | 1.3712 |
| 2024-05-23 | 1.3749 | 1.3749 |
| 2024-05-22 | 1.3828 | 1.3828 |
| 2024-05-21 | 1.3863 | 1.3863 |
| 2024-05-20 | 1.3911 | 1.3911 |
| 2024-05-17 | 1.3857 | 1.3857 |
| 2024-05-16 | 1.3808 | 1.3808 |
| 2024-05-15 | 1.3805 | 1.3805 |
| 2024-05-14 | 1.3863 | 1.3863 |
| 2024-05-13 | 1.3851 | 1.3851 |
| 2024-05-10 | 1.3820 | 1.3820 |
| 2024-05-09 | 1.3789 | 1.3789 |
| 2024-05-08 | 1.3726 | 1.3726 |
| 2024-05-07 | 1.3752 | 1.3752 |
| 2024-05-06 | 1.3744 | 1.3744 |
| 2024-04-30 | 1.3629 | 1.3629 |
| 2024-04-29 | 1.3646 | 1.3646 |
| 2024-04-26 | 1.3665 | 1.3665 |
| 2024-04-25 | 1.3578 | 1.3578 |
| 2024-04-24 | 1.3558 | 1.3558 |
| 2024-04-23 | 1.3522 | 1.3522 |
| 2024-04-22 | 1.3630 | 1.3630 |
| 2024-04-19 | 1.3717 | 1.3717 |
| 2024-04-18 | 1.3714 | 1.3714 |
| 2024-04-17 | 1.3733 | 1.3733 |
| 2024-04-16 | 1.3626 | 1.3626 |
| 2024-04-15 | 1.3774 | 1.3774 |
| 2024-04-12 | 1.3740 | 1.3740 |
| 2024-04-11 | 1.3714 | 1.3714 |
| 2024-04-10 | 1.3687 | 1.3687 |
| 2024-04-09 | 1.3702 | 1.3702 |
| 2024-04-08 | 1.3730 | 1.3730 |
| 2024-04-03 | 1.3725 | 1.3725 |
| 2024-04-02 | 1.3705 | 1.3705 |
| 2024-04-01 | 1.3714 | 1.3714 |
| 2024-03-29 | 1.3658 | 1.3658 |
| 2024-03-28 | 1.3562 | 1.3562 |
| 2024-03-27 | 1.3519 | 1.3519 |
| 2024-03-26 | 1.3557 | 1.3557 |
| 2024-03-25 | 1.3582 | 1.3582 |
| 2024-03-22 | 1.3606 | 1.3606 |
| 2024-03-21 | 1.3644 | 1.3644 |
| 2024-03-20 | 1.3603 | 1.3603 |
| 2024-03-19 | 1.3599 | 1.3599 |
| 2024-03-18 | 1.3654 | 1.3654 |
| 2024-03-15 | 1.3608 | 1.3608 |
| 2024-03-14 | 1.3569 | 1.3569 |
| 2024-03-13 | 1.3582 | 1.3582 |
| 2024-03-12 | 1.3605 | 1.3605 |
| 2024-03-11 | 1.3669 | 1.3669 |
| 2024-03-08 | 1.3660 | 1.3660 |
| 2024-03-07 | 1.3631 | 1.3631 |
| 2024-03-06 | 1.3640 | 1.3640 |
| 2024-03-05 | 1.3646 | 1.3646 |
| 2024-03-04 | 1.3637 | 1.3637 |
| 2024-03-01 | 1.3603 | 1.3603 |
| 2024-02-29 | 1.3569 | 1.3569 |
| 2024-02-28 | 1.3440 | 1.3440 |
| 2024-02-27 | 1.3529 | 1.3529 |
| 2024-02-26 | 1.3482 | 1.3482 |
| 2024-02-23 | 1.3535 | 1.3535 |
| 2024-02-22 | 1.3560 | 1.3560 |
| 2024-02-21 | 1.3506 | 1.3506 |
| 2024-02-20 | 1.3495 | 1.3495 |
| 2024-02-19 | 1.3489 | 1.3489 |
| 2024-02-08 | 1.3415 | 1.3415 |
| 2024-02-07 | 1.3408 | 1.3408 |
| 2024-02-06 | 1.3330 | 1.3330 |
| 2024-02-05 | 1.3226 | 1.3226 |
| 2024-02-02 | 1.3253 | 1.3253 |
| 2024-02-01 | 1.3264 | 1.3264 |
| 2024-01-31 | 1.3306 | 1.3306 |
| 2024-01-30 | 1.3382 | 1.3382 |
