中银安心回报(000817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0290 |
1.4400 |
| 2 |
2025-04-11 |
1.0370 |
1.4400 |
| 3 |
2025-04-03 |
1.0350 |
1.4380 |
| 4 |
2025-04-02 |
1.0340 |
1.4370 |
| 5 |
2025-04-01 |
1.0340 |
1.4370 |
| 6 |
2025-03-31 |
1.0340 |
1.4370 |
| 7 |
2025-03-28 |
1.0340 |
1.4370 |
| 8 |
2025-03-27 |
1.0340 |
1.4370 |
| 9 |
2025-03-21 |
1.0330 |
1.4360 |
| 10 |
2025-03-14 |
1.0300 |
1.4330 |
| 11 |
2025-03-07 |
1.0290 |
1.4320 |
| 12 |
2025-02-28 |
1.0300 |
1.4330 |
| 13 |
2025-02-21 |
1.0320 |
1.4350 |
| 14 |
2025-02-14 |
1.0350 |
1.4380 |
| 15 |
2025-02-07 |
1.0360 |
1.4390 |
| 16 |
2025-01-27 |
1.0350 |
1.4380 |
| 17 |
2025-01-24 |
1.0340 |
1.4370 |
| 18 |
2025-01-17 |
1.0340 |
1.4370 |
| 19 |
2025-01-10 |
1.0370 |
1.4400 |
| 20 |
2025-01-03 |
1.0380 |
1.4410 |
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