中银收益混合C(014505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1850 |
1.7936 |
| 2 |
2025-04-22 |
1.1847 |
1.7933 |
| 3 |
2025-04-21 |
1.1811 |
1.7897 |
| 4 |
2025-04-18 |
1.1573 |
1.7659 |
| 5 |
2025-04-17 |
1.1727 |
1.7813 |
| 6 |
2025-04-16 |
1.1702 |
1.7788 |
| 7 |
2025-04-15 |
1.1821 |
1.7907 |
| 8 |
2025-04-14 |
1.1794 |
1.7880 |
| 9 |
2025-04-11 |
1.1603 |
1.7689 |
| 10 |
2025-04-10 |
1.1541 |
1.7627 |
| 11 |
2025-04-09 |
1.1293 |
1.7379 |
| 12 |
2025-04-08 |
1.1033 |
1.7119 |
| 13 |
2025-04-07 |
1.0952 |
1.7038 |
| 14 |
2025-04-03 |
1.1991 |
1.8077 |
| 15 |
2025-04-02 |
1.2101 |
1.8187 |
| 16 |
2025-04-01 |
1.2054 |
1.8140 |
| 17 |
2025-03-31 |
1.2020 |
1.8106 |
| 18 |
2025-03-28 |
1.2152 |
1.8238 |
| 19 |
2025-03-27 |
1.2241 |
1.8327 |
| 20 |
2025-03-26 |
1.2203 |
1.8289 |
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