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 |
2025-04-18 |
1.4075 |
1.5075 |
| 2 |
2025-04-17 |
1.4118 |
1.5118 |
| 3 |
2025-04-16 |
1.4116 |
1.5116 |
| 4 |
2025-04-15 |
1.4076 |
1.5076 |
| 5 |
2025-04-14 |
1.4093 |
1.5093 |
| 6 |
2025-04-11 |
1.4059 |
1.5059 |
| 7 |
2025-04-10 |
1.4049 |
1.5049 |
| 8 |
2025-04-09 |
1.4014 |
1.5014 |
| 9 |
2025-04-08 |
1.3947 |
1.4947 |
| 10 |
2025-04-07 |
1.3919 |
1.4919 |
| 11 |
2025-04-03 |
1.4122 |
1.5122 |
| 12 |
2025-04-02 |
1.4170 |
1.5170 |
| 13 |
2025-04-01 |
1.4182 |
1.5182 |
| 14 |
2025-03-31 |
1.4139 |
1.5139 |
| 15 |
2025-03-28 |
1.4153 |
1.5153 |
| 16 |
2025-03-27 |
1.4154 |
1.5154 |
| 17 |
2025-03-26 |
1.4126 |
1.5126 |
| 18 |
2025-03-25 |
1.4132 |
1.5132 |
| 19 |
2025-03-24 |
1.4144 |
1.5144 |
| 20 |
2025-03-21 |
1.4127 |
1.5127 |
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