中银收益混合A(163804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1977 |
4.1774 |
| 2 |
2025-04-22 |
1.1974 |
4.1771 |
| 3 |
2025-04-21 |
1.1937 |
4.1734 |
| 4 |
2025-04-18 |
1.1697 |
4.1494 |
| 5 |
2025-04-17 |
1.1852 |
4.1649 |
| 6 |
2025-04-16 |
1.1827 |
4.1624 |
| 7 |
2025-04-15 |
1.1947 |
4.1744 |
| 8 |
2025-04-14 |
1.1920 |
4.1717 |
| 9 |
2025-04-11 |
1.1726 |
4.1523 |
| 10 |
2025-04-10 |
1.1663 |
4.1460 |
| 11 |
2025-04-09 |
1.1412 |
4.1209 |
| 12 |
2025-04-08 |
1.1150 |
4.0947 |
| 13 |
2025-04-07 |
1.1067 |
4.0864 |
| 14 |
2025-04-03 |
1.2117 |
4.1914 |
| 15 |
2025-04-02 |
1.2228 |
4.2025 |
| 16 |
2025-04-01 |
1.2181 |
4.1978 |
| 17 |
2025-03-31 |
1.2146 |
4.1943 |
| 18 |
2025-03-28 |
1.2280 |
4.2077 |
| 19 |
2025-03-27 |
1.2369 |
4.2166 |
| 20 |
2025-03-26 |
1.2331 |
4.2128 |
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