中银国际证券股份有限公司 - 中银国际证券股份有限公司
日期 | 基金净值(元) | 累计净值(元) |
---|
2025-01-17 | 1.0779 | 1.0779 |
2025-01-16 | 1.0782 | 1.0782 |
2025-01-15 | 1.0788 | 1.0788 |
2025-01-14 | 1.0786 | 1.0786 |
2025-01-13 | 1.0780 | 1.0780 |
2025-01-10 | 1.0787 | 1.0787 |
2025-01-09 | 1.0789 | 1.0789 |
2025-01-08 | 1.0795 | 1.0795 |
2025-01-07 | 1.0798 | 1.0798 |
2025-01-06 | 1.0806 | 1.0806 |