中银双息回报混合C(014454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5950 |
1.5950 |
| 2 |
2025-04-22 |
1.6001 |
1.6001 |
| 3 |
2025-04-21 |
1.5942 |
1.5942 |
| 4 |
2025-04-18 |
1.5982 |
1.5982 |
| 5 |
2025-04-17 |
1.5968 |
1.5968 |
| 6 |
2025-04-16 |
1.5966 |
1.5966 |
| 7 |
2025-04-15 |
1.5954 |
1.5954 |
| 8 |
2025-04-14 |
1.5848 |
1.5848 |
| 9 |
2025-04-11 |
1.5732 |
1.5732 |
| 10 |
2025-04-10 |
1.5740 |
1.5740 |
| 11 |
2025-04-09 |
1.5682 |
1.5682 |
| 12 |
2025-04-08 |
1.5581 |
1.5581 |
| 13 |
2025-04-07 |
1.5263 |
1.5263 |
| 14 |
2025-04-03 |
1.6083 |
1.6083 |
| 15 |
2025-04-02 |
1.6066 |
1.6066 |
| 16 |
2025-04-01 |
1.6027 |
1.6027 |
| 17 |
2025-03-31 |
1.5921 |
1.5921 |
| 18 |
2025-03-28 |
1.5934 |
1.5934 |
| 19 |
2025-03-27 |
1.5982 |
1.5982 |
| 20 |
2025-03-26 |
1.5951 |
1.5951 |
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