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 |
2025-09-03 |
1.4705 |
1.5705 |
| 2 |
2025-09-02 |
1.4743 |
1.5743 |
| 3 |
2025-09-01 |
1.4855 |
1.5855 |
| 4 |
2025-08-29 |
1.4862 |
1.5862 |
| 5 |
2025-08-28 |
1.4821 |
1.5821 |
| 6 |
2025-08-27 |
1.4778 |
1.5778 |
| 7 |
2025-08-26 |
1.4830 |
1.5830 |
| 8 |
2025-08-25 |
1.4828 |
1.5828 |
| 9 |
2025-08-22 |
1.4756 |
1.5756 |
| 10 |
2025-08-21 |
1.4660 |
1.5660 |
| 11 |
2025-08-20 |
1.4638 |
1.5638 |
| 12 |
2025-08-19 |
1.4578 |
1.5578 |
| 13 |
2025-08-18 |
1.4589 |
1.5589 |
| 14 |
2025-08-15 |
1.4575 |
1.5575 |
| 15 |
2025-08-14 |
1.4543 |
1.5543 |
| 16 |
2025-08-13 |
1.4537 |
1.5537 |
| 17 |
2025-08-12 |
1.4485 |
1.5485 |
| 18 |
2025-08-11 |
1.4421 |
1.5421 |
| 19 |
2025-08-08 |
1.4415 |
1.5415 |
| 20 |
2025-08-07 |
1.4423 |
1.5423 |
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