近一月中银证券盈瑞混合A基金净值查询
查询指定日期范围中银证券盈瑞混合A011801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银证券盈瑞混合A |
0.8252 |
-0.30% |
| 2024-04-29 |
中银证券盈瑞混合A |
0.8277 |
0.44% |
| 2024-04-26 |
中银证券盈瑞混合A |
0.8241 |
0.37% |
| 2024-04-25 |
中银证券盈瑞混合A |
0.8211 |
0.17% |
| 2024-04-24 |
中银证券盈瑞混合A |
0.8197 |
-0.11% |
| 2024-04-23 |
中银证券盈瑞混合A |
0.8206 |
-0.07% |
| 2024-04-22 |
中银证券盈瑞混合A |
0.8212 |
-0.10% |
| 2024-04-19 |
中银证券盈瑞混合A |
0.8220 |
-0.45% |
| 2024-04-18 |
中银证券盈瑞混合A |
0.8257 |
0.02% |
| 2024-04-17 |
中银证券盈瑞混合A |
0.8255 |
0.68% |
| 2024-04-16 |
中银证券盈瑞混合A |
0.8199 |
-0.85% |
| 2024-04-15 |
中银证券盈瑞混合A |
0.8269 |
0.16% |
| 2024-04-12 |
中银证券盈瑞混合A |
0.8256 |
-0.53% |
| 2024-04-11 |
中银证券盈瑞混合A |
0.8300 |
-0.11% |
| 2024-04-10 |
中银证券盈瑞混合A |
0.8309 |
-0.29% |
| 2024-04-09 |
中银证券盈瑞混合A |
0.8333 |
0.51% |
| 2024-04-08 |
中银证券盈瑞混合A |
0.8291 |
-0.56% |
