中银民丰回报混合(007318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2097 |
1.2297 |
| 2 |
2025-06-05 |
1.2099 |
1.2299 |
| 3 |
2025-06-04 |
1.2089 |
1.2289 |
| 4 |
2025-06-03 |
1.2076 |
1.2276 |
| 5 |
2025-05-30 |
1.2067 |
1.2267 |
| 6 |
2025-05-29 |
1.2071 |
1.2271 |
| 7 |
2025-05-28 |
1.2064 |
1.2264 |
| 8 |
2025-05-27 |
1.2064 |
1.2264 |
| 9 |
2025-05-26 |
1.2080 |
1.2280 |
| 10 |
2025-05-23 |
1.2080 |
1.2280 |
| 11 |
2025-05-22 |
1.2090 |
1.2290 |
| 12 |
2025-05-21 |
1.2100 |
1.2300 |
| 13 |
2025-05-20 |
1.2100 |
1.2300 |
| 14 |
2025-05-19 |
1.2094 |
1.2294 |
| 15 |
2025-05-16 |
1.2096 |
1.2296 |
| 16 |
2025-05-15 |
1.2104 |
1.2304 |
| 17 |
2025-05-14 |
1.2121 |
1.2321 |
| 18 |
2025-05-13 |
1.2114 |
1.2314 |
| 19 |
2025-05-12 |
1.2119 |
1.2319 |
| 20 |
2025-05-09 |
1.2106 |
1.2306 |
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