中银金融地产混合A(004871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5443 |
1.5443 |
| 2 |
2025-06-05 |
1.5477 |
1.5477 |
| 3 |
2025-06-04 |
1.5419 |
1.5419 |
| 4 |
2025-06-03 |
1.5294 |
1.5294 |
| 5 |
2025-05-30 |
1.5118 |
1.5118 |
| 6 |
2025-05-29 |
1.5129 |
1.5129 |
| 7 |
2025-05-28 |
1.5030 |
1.5030 |
| 8 |
2025-05-27 |
1.5043 |
1.5043 |
| 9 |
2025-05-26 |
1.5021 |
1.5021 |
| 10 |
2025-05-23 |
1.5074 |
1.5074 |
| 11 |
2025-05-22 |
1.5179 |
1.5179 |
| 12 |
2025-05-21 |
1.5194 |
1.5194 |
| 13 |
2025-05-20 |
1.5162 |
1.5162 |
| 14 |
2025-05-19 |
1.5107 |
1.5107 |
| 15 |
2025-05-16 |
1.5131 |
1.5131 |
| 16 |
2025-05-15 |
1.5278 |
1.5278 |
| 17 |
2025-05-14 |
1.5435 |
1.5435 |
| 18 |
2025-05-13 |
1.5089 |
1.5089 |
| 19 |
2025-05-12 |
1.5102 |
1.5102 |
| 20 |
2025-05-09 |
1.4849 |
1.4849 |
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