中银金融地产混合C(010312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4363 |
1.4363 |
| 2 |
2025-04-22 |
1.4365 |
1.4365 |
| 3 |
2025-04-21 |
1.4280 |
1.4280 |
| 4 |
2025-04-18 |
1.4325 |
1.4325 |
| 5 |
2025-04-17 |
1.4262 |
1.4262 |
| 6 |
2025-04-16 |
1.4206 |
1.4206 |
| 7 |
2025-04-15 |
1.4190 |
1.4190 |
| 8 |
2025-04-14 |
1.4132 |
1.4132 |
| 9 |
2025-04-11 |
1.4047 |
1.4047 |
| 10 |
2025-04-10 |
1.3939 |
1.3939 |
| 11 |
2025-04-09 |
1.3764 |
1.3764 |
| 12 |
2025-04-08 |
1.3613 |
1.3613 |
| 13 |
2025-04-07 |
1.3391 |
1.3391 |
| 14 |
2025-04-03 |
1.4638 |
1.4638 |
| 15 |
2025-04-02 |
1.4646 |
1.4646 |
| 16 |
2025-04-01 |
1.4559 |
1.4559 |
| 17 |
2025-03-31 |
1.4587 |
1.4587 |
| 18 |
2025-03-28 |
1.4718 |
1.4718 |
| 19 |
2025-03-27 |
1.4744 |
1.4744 |
| 20 |
2025-03-26 |
1.4729 |
1.4729 |
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