中银瑞福浮动净值型货币C(007709)基金净值走势图
007709中银瑞福浮动净值型货币C基金盘中估值图
(007709)中银瑞福浮动净值型货币C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-27 | 103.2346 | 108.9386 | 0.00% |
03-26 | 103.2295 | 108.9335 | 0.00% |
03-25 | 103.2273 | 108.9313 | 0.01% |
03-22 | 103.2191 | 108.9231 | 0.00% |
03-21 | 103.2159 | 108.9199 | 0.00% |
03-20 | 103.2145 | 108.9185 | 0.00% |
03-19 | 103.2110 | 108.9150 | 0.00% |
03-18 | 103.2077 | 108.9117 | 0.00% |
03-15 | 103.2027 | 108.9067 | 0.00% |
03-14 | 103.1993 | 108.9033 | 0.00% |
(007709)中银瑞福浮动净值型货币C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |