中银双息回报混合A(006243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6272 |
1.6672 |
| 2 |
2025-04-22 |
1.6324 |
1.6724 |
| 3 |
2025-04-21 |
1.6264 |
1.6664 |
| 4 |
2025-04-18 |
1.6303 |
1.6703 |
| 5 |
2025-04-17 |
1.6289 |
1.6689 |
| 6 |
2025-04-16 |
1.6287 |
1.6687 |
| 7 |
2025-04-15 |
1.6274 |
1.6674 |
| 8 |
2025-04-14 |
1.6165 |
1.6565 |
| 9 |
2025-04-11 |
1.6046 |
1.6446 |
| 10 |
2025-04-10 |
1.6054 |
1.6454 |
| 11 |
2025-04-09 |
1.5995 |
1.6395 |
| 12 |
2025-04-08 |
1.5892 |
1.6292 |
| 13 |
2025-04-07 |
1.5567 |
1.5967 |
| 14 |
2025-04-03 |
1.6402 |
1.6802 |
| 15 |
2025-04-02 |
1.6385 |
1.6785 |
| 16 |
2025-04-01 |
1.6345 |
1.6745 |
| 17 |
2025-03-31 |
1.6236 |
1.6636 |
| 18 |
2025-03-28 |
1.6249 |
1.6649 |
| 19 |
2025-03-27 |
1.6297 |
1.6697 |
| 20 |
2025-03-26 |
1.6266 |
1.6666 |
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