当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
中银诚利混合C 011680
76 条记录    每页 30 条    页次:2 / 3   
净值日期单位净值(元)累计净值(元)
2021-09-10 0.993100000.99310000
2021-09-09 0.993000000.99300000
2021-09-08 0.993100000.99310000
2021-09-07 0.993300000.99330000
2021-09-06 0.993300000.99330000
2021-09-03 0.998500000.99850000
2021-09-02 0.998600000.99860000
2021-09-01 0.998600000.99860000
2021-08-31 0.997600000.99760000
2021-08-30 0.997000000.99700000
2021-08-27 0.997800000.99780000
2021-08-26 0.997800000.99780000
2021-08-25 0.998700000.99870000
2021-08-24 0.999600000.99960000
2021-08-23 0.998700000.99870000
2021-08-20 0.998700000.99870000
2021-08-19 0.999700000.99970000
2021-08-18 1.001300001.00130000
2021-08-17 0.998300000.99830000
2021-08-16 0.999900000.99990000
2021-08-13 1.000000001.00000000
2021-08-12 1.000000001.00000000
2021-08-11 1.000300001.00030000
2021-08-10 1.000600001.00060000
2021-08-09 1.000500001.00050000
2021-08-06 1.000400001.00040000
2021-08-05 1.000300001.00030000
2021-08-04 1.000700001.00070000
2021-08-03 1.000500001.00050000
2021-08-02 1.000500001.00050000
76 条记录    每页 30 条    页次:2 / 3   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555