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 |
2025-07-23 |
1.7771 |
1.8171 |
| 2 |
2025-07-22 |
1.7792 |
1.8192 |
| 3 |
2025-07-21 |
1.7647 |
1.8047 |
| 4 |
2025-07-18 |
1.7536 |
1.7936 |
| 5 |
2025-07-17 |
1.7442 |
1.7842 |
| 6 |
2025-07-16 |
1.7456 |
1.7856 |
| 7 |
2025-07-15 |
1.7508 |
1.7908 |
| 8 |
2025-07-14 |
1.7590 |
1.7990 |
| 9 |
2025-07-11 |
1.7496 |
1.7896 |
| 10 |
2025-07-10 |
1.7538 |
1.7938 |
| 11 |
2025-07-09 |
1.7426 |
1.7826 |
| 12 |
2025-07-08 |
1.7427 |
1.7827 |
| 13 |
2025-07-07 |
1.7437 |
1.7837 |
| 14 |
2025-07-04 |
1.7410 |
1.7810 |
| 15 |
2025-07-03 |
1.7334 |
1.7734 |
| 16 |
2025-07-02 |
1.7357 |
1.7757 |
| 17 |
2025-07-01 |
1.7226 |
1.7626 |
| 18 |
2025-06-30 |
1.7126 |
1.7526 |
| 19 |
2025-06-27 |
1.7166 |
1.7566 |
| 20 |
2025-06-26 |
1.7310 |
1.7710 |
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