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 |
2025-06-04 |
1.4060 |
1.5060 |
| 2 |
2025-06-03 |
1.4045 |
1.5045 |
| 3 |
2025-05-30 |
1.4027 |
1.5027 |
| 4 |
2025-05-29 |
1.4028 |
1.5028 |
| 5 |
2025-05-28 |
1.4013 |
1.5013 |
| 6 |
2025-05-27 |
1.4014 |
1.5014 |
| 7 |
2025-05-26 |
1.4054 |
1.5054 |
| 8 |
2025-05-23 |
1.4053 |
1.5053 |
| 9 |
2025-05-22 |
1.4083 |
1.5083 |
| 10 |
2025-05-21 |
1.4098 |
1.5098 |
| 11 |
2025-05-20 |
1.4080 |
1.5080 |
| 12 |
2025-05-19 |
1.4067 |
1.5067 |
| 13 |
2025-05-16 |
1.4070 |
1.5070 |
| 14 |
2025-05-15 |
1.4079 |
1.5079 |
| 15 |
2025-05-14 |
1.4110 |
1.5110 |
| 16 |
2025-05-13 |
1.4097 |
1.5097 |
| 17 |
2025-05-12 |
1.4100 |
1.5100 |
| 18 |
2025-05-09 |
1.4099 |
1.5099 |
| 19 |
2025-05-08 |
1.4108 |
1.5108 |
| 20 |
2025-05-07 |
1.4114 |
1.5114 |
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