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 |
2025-06-06 |
1.6656 |
1.6656 |
| 2 |
2025-06-05 |
1.6610 |
1.6610 |
| 3 |
2025-06-04 |
1.6664 |
1.6664 |
| 4 |
2025-06-03 |
1.6617 |
1.6617 |
| 5 |
2025-05-30 |
1.6584 |
1.6584 |
| 6 |
2025-05-29 |
1.6561 |
1.6561 |
| 7 |
2025-05-28 |
1.6498 |
1.6498 |
| 8 |
2025-05-27 |
1.6460 |
1.6460 |
| 9 |
2025-05-26 |
1.6441 |
1.6441 |
| 10 |
2025-05-23 |
1.6501 |
1.6501 |
| 11 |
2025-05-22 |
1.6578 |
1.6578 |
| 12 |
2025-05-21 |
1.6588 |
1.6588 |
| 13 |
2025-05-20 |
1.6488 |
1.6488 |
| 14 |
2025-05-19 |
1.6364 |
1.6364 |
| 15 |
2025-05-16 |
1.6312 |
1.6312 |
| 16 |
2025-05-15 |
1.6384 |
1.6384 |
| 17 |
2025-05-14 |
1.6414 |
1.6414 |
| 18 |
2025-05-13 |
1.6305 |
1.6305 |
| 19 |
2025-05-12 |
1.6274 |
1.6274 |
| 20 |
2025-05-09 |
1.6194 |
1.6194 |
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