中银安心回报(000817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0290 |
1.4480 |
| 2 |
2025-07-11 |
1.0290 |
1.4480 |
| 3 |
2025-07-07 |
1.0290 |
1.4480 |
| 4 |
2025-07-04 |
1.0370 |
1.4480 |
| 5 |
2025-06-30 |
1.0350 |
1.4460 |
| 6 |
2025-06-27 |
1.0350 |
1.4460 |
| 7 |
2025-06-20 |
1.0350 |
1.4460 |
| 8 |
2025-06-13 |
1.0340 |
1.4450 |
| 9 |
2025-06-06 |
1.0340 |
1.4450 |
| 10 |
2025-05-30 |
1.0330 |
1.4440 |
| 11 |
2025-05-23 |
1.0330 |
1.4440 |
| 12 |
2025-05-16 |
1.0320 |
1.4430 |
| 13 |
2025-05-09 |
1.0310 |
1.4420 |
| 14 |
2025-04-30 |
1.0290 |
1.4400 |
| 15 |
2025-04-25 |
1.0280 |
1.4390 |
| 16 |
2025-04-18 |
1.0290 |
1.4400 |
| 17 |
2025-04-11 |
1.0370 |
1.4400 |
| 18 |
2025-04-03 |
1.0350 |
1.4380 |
| 19 |
2025-04-02 |
1.0340 |
1.4370 |
| 20 |
2025-04-01 |
1.0340 |
1.4370 |
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