中银证券和瑞一年持有混合C(019188)
2026-06-26
1.0654
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0654 | 1.0654 |
| 2026-06-18 | 1.0653 | 1.0653 |
| 2026-06-12 | 1.0653 | 1.0653 |
| 2026-06-05 | 1.0652 | 1.0652 |
| 2026-05-29 | 1.0642 | 1.0642 |
| 2026-05-22 | 1.0641 | 1.0641 |
| 2026-05-18 | 1.0640 | 1.0640 |
| 2026-05-15 | 1.0641 | 1.0641 |
| 2026-05-14 | 1.0644 | 1.0644 |
| 2026-05-13 | 1.0655 | 1.0655 |
| 2026-05-12 | 1.0649 | 1.0649 |
| 2026-05-11 | 1.0653 | 1.0653 |
| 2026-05-08 | 1.0660 | 1.0660 |
| 2026-05-07 | 1.0662 | 1.0662 |
| 2026-05-06 | 1.0662 | 1.0662 |
| 2026-04-30 | 1.0656 | 1.0656 |
| 2026-04-29 | 1.0659 | 1.0659 |
| 2026-04-28 | 1.0649 | 1.0649 |
| 2026-04-27 | 1.0650 | 1.0650 |
| 2026-04-24 | 1.0653 | 1.0653 |
| 2026-04-23 | 1.0656 | 1.0656 |
| 2026-04-22 | 1.0659 | 1.0659 |
| 2026-04-21 | 1.0653 | 1.0653 |
| 2026-04-20 | 1.0651 | 1.0651 |
| 2026-04-17 | 1.0648 | 1.0648 |
| 2026-04-16 | 1.0648 | 1.0648 |
| 2026-04-15 | 1.0638 | 1.0638 |
| 2026-04-14 | 1.0639 | 1.0639 |
| 2026-04-13 | 1.0629 | 1.0629 |
| 2026-04-10 | 1.0631 | 1.0631 |
| 2026-04-09 | 1.0627 | 1.0627 |
| 2026-04-08 | 1.0636 | 1.0636 |
| 2026-04-07 | 1.0606 | 1.0606 |
