中银景泰回报混合(008773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0479 |
1.1061 |
| 2 |
2025-04-22 |
1.0486 |
1.1068 |
| 3 |
2025-04-21 |
1.0481 |
1.1063 |
| 4 |
2025-04-18 |
1.0482 |
1.1064 |
| 5 |
2025-04-17 |
1.0488 |
1.1070 |
| 6 |
2025-04-16 |
1.0484 |
1.1066 |
| 7 |
2025-04-15 |
1.0466 |
1.1048 |
| 8 |
2025-04-14 |
1.0471 |
1.1053 |
| 9 |
2025-04-11 |
1.0462 |
1.1044 |
| 10 |
2025-04-10 |
1.0479 |
1.1061 |
| 11 |
2025-04-09 |
1.0462 |
1.1044 |
| 12 |
2025-04-08 |
1.0438 |
1.1020 |
| 13 |
2025-04-07 |
1.0396 |
1.0978 |
| 14 |
2025-04-03 |
1.0504 |
1.1086 |
| 15 |
2025-04-02 |
1.0494 |
1.1076 |
| 16 |
2025-04-01 |
1.0505 |
1.1087 |
| 17 |
2025-03-31 |
1.0485 |
1.1067 |
| 18 |
2025-03-28 |
1.0494 |
1.1076 |
| 19 |
2025-03-27 |
1.0508 |
1.1090 |
| 20 |
2025-03-26 |
1.0517 |
1.1099 |
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