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 |
2025-04-23 |
1.4613 |
1.4613 |
| 2 |
2025-04-22 |
1.4614 |
1.4614 |
| 3 |
2025-04-21 |
1.4528 |
1.4528 |
| 4 |
2025-04-18 |
1.4573 |
1.4573 |
| 5 |
2025-04-17 |
1.4509 |
1.4509 |
| 6 |
2025-04-16 |
1.4452 |
1.4452 |
| 7 |
2025-04-15 |
1.4436 |
1.4436 |
| 8 |
2025-04-14 |
1.4376 |
1.4376 |
| 9 |
2025-04-11 |
1.4289 |
1.4289 |
| 10 |
2025-04-10 |
1.4179 |
1.4179 |
| 11 |
2025-04-09 |
1.4001 |
1.4001 |
| 12 |
2025-04-08 |
1.3848 |
1.3848 |
| 13 |
2025-04-07 |
1.3622 |
1.3622 |
| 14 |
2025-04-03 |
1.4890 |
1.4890 |
| 15 |
2025-04-02 |
1.4897 |
1.4897 |
| 16 |
2025-04-01 |
1.4809 |
1.4809 |
| 17 |
2025-03-31 |
1.4837 |
1.4837 |
| 18 |
2025-03-28 |
1.4970 |
1.4970 |
| 19 |
2025-03-27 |
1.4996 |
1.4996 |
| 20 |
2025-03-26 |
1.4981 |
1.4981 |
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