中银收益混合H(960012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.2155 |
2.5997 |
| 2 |
2025-04-29 |
1.2115 |
2.5957 |
| 3 |
2025-04-28 |
1.1978 |
2.5820 |
| 4 |
2025-04-25 |
1.2071 |
2.5913 |
| 5 |
2025-04-24 |
1.2018 |
2.5860 |
| 6 |
2025-04-23 |
1.1994 |
2.5836 |
| 7 |
2025-04-22 |
1.1991 |
2.5833 |
| 8 |
2025-04-21 |
1.1954 |
2.5796 |
| 9 |
2025-04-18 |
1.1713 |
2.5555 |
| 10 |
2025-04-17 |
1.1868 |
2.5710 |
| 11 |
2025-04-16 |
1.1843 |
2.5685 |
| 12 |
2025-04-15 |
1.1963 |
2.5805 |
| 13 |
2025-04-14 |
1.1936 |
2.5778 |
| 14 |
2025-04-11 |
1.1742 |
2.5584 |
| 15 |
2025-04-10 |
1.1679 |
2.5521 |
| 16 |
2025-04-09 |
1.1428 |
2.5270 |
| 17 |
2025-04-08 |
1.1165 |
2.5007 |
| 18 |
2025-04-07 |
1.1083 |
2.4925 |
| 19 |
2025-04-03 |
1.2134 |
2.5976 |
| 20 |
2025-04-02 |
1.2245 |
2.6087 |
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