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 |
2025-04-23 |
1.2085 |
1.2285 |
| 2 |
2025-04-22 |
1.2108 |
1.2308 |
| 3 |
2025-04-21 |
1.2107 |
1.2307 |
| 4 |
2025-04-18 |
1.2074 |
1.2274 |
| 5 |
2025-04-17 |
1.2093 |
1.2293 |
| 6 |
2025-04-16 |
1.2091 |
1.2291 |
| 7 |
2025-04-15 |
1.2081 |
1.2281 |
| 8 |
2025-04-14 |
1.2085 |
1.2285 |
| 9 |
2025-04-11 |
1.2065 |
1.2265 |
| 10 |
2025-04-10 |
1.2050 |
1.2250 |
| 11 |
2025-04-09 |
1.2022 |
1.2222 |
| 12 |
2025-04-08 |
1.1978 |
1.2178 |
| 13 |
2025-04-07 |
1.1973 |
1.2173 |
| 14 |
2025-04-03 |
1.2130 |
1.2330 |
| 15 |
2025-04-02 |
1.2159 |
1.2359 |
| 16 |
2025-04-01 |
1.2165 |
1.2365 |
| 17 |
2025-03-31 |
1.2144 |
1.2344 |
| 18 |
2025-03-28 |
1.2153 |
1.2353 |
| 19 |
2025-03-27 |
1.2163 |
1.2363 |
| 20 |
2025-03-26 |
1.2156 |
1.2356 |
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