中银双息回报混合A(006243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6928 |
1.7328 |
| 2 |
2025-05-29 |
1.6904 |
1.7304 |
| 3 |
2025-05-28 |
1.6840 |
1.7240 |
| 4 |
2025-05-27 |
1.6800 |
1.7200 |
| 5 |
2025-05-26 |
1.6781 |
1.7181 |
| 6 |
2025-05-23 |
1.6842 |
1.7242 |
| 7 |
2025-05-22 |
1.6920 |
1.7320 |
| 8 |
2025-05-21 |
1.6930 |
1.7330 |
| 9 |
2025-05-20 |
1.6827 |
1.7227 |
| 10 |
2025-05-19 |
1.6701 |
1.7101 |
| 11 |
2025-05-16 |
1.6646 |
1.7046 |
| 12 |
2025-05-15 |
1.6720 |
1.7120 |
| 13 |
2025-05-14 |
1.6751 |
1.7151 |
| 14 |
2025-05-13 |
1.6640 |
1.7040 |
| 15 |
2025-05-12 |
1.6607 |
1.7007 |
| 16 |
2025-05-09 |
1.6525 |
1.6925 |
| 17 |
2025-05-08 |
1.6420 |
1.6820 |
| 18 |
2025-05-07 |
1.6381 |
1.6781 |
| 19 |
2025-05-06 |
1.6300 |
1.6700 |
| 20 |
2025-04-30 |
1.6271 |
1.6671 |
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