中银景福回报混合A(005274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4255 |
1.5255 |
| 2 |
2025-07-17 |
1.4234 |
1.5234 |
| 3 |
2025-07-16 |
1.4183 |
1.5183 |
| 4 |
2025-07-15 |
1.4176 |
1.5176 |
| 5 |
2025-07-14 |
1.4186 |
1.5186 |
| 6 |
2025-07-11 |
1.4200 |
1.5200 |
| 7 |
2025-07-10 |
1.4186 |
1.5186 |
| 8 |
2025-07-09 |
1.4180 |
1.5180 |
| 9 |
2025-07-08 |
1.4198 |
1.5198 |
| 10 |
2025-07-07 |
1.4179 |
1.5179 |
| 11 |
2025-07-04 |
1.4180 |
1.5180 |
| 12 |
2025-07-03 |
1.4153 |
1.5153 |
| 13 |
2025-07-02 |
1.4142 |
1.5142 |
| 14 |
2025-07-01 |
1.4178 |
1.5178 |
| 15 |
2025-06-30 |
1.4170 |
1.5170 |
| 16 |
2025-06-27 |
1.4117 |
1.5117 |
| 17 |
2025-06-26 |
1.4151 |
1.5151 |
| 18 |
2025-06-25 |
1.4159 |
1.5159 |
| 19 |
2025-06-24 |
1.4136 |
1.5136 |
| 20 |
2025-06-23 |
1.4097 |
1.5097 |
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