中银景元回报混合(006952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3077 |
1.3277 |
| 2 |
2025-07-17 |
1.3011 |
1.3211 |
| 3 |
2025-07-16 |
1.2933 |
1.3133 |
| 4 |
2025-07-15 |
1.2911 |
1.3111 |
| 5 |
2025-07-14 |
1.2909 |
1.3109 |
| 6 |
2025-07-11 |
1.2910 |
1.3110 |
| 7 |
2025-07-10 |
1.2852 |
1.3052 |
| 8 |
2025-07-09 |
1.2812 |
1.3012 |
| 9 |
2025-07-08 |
1.2861 |
1.3061 |
| 10 |
2025-07-07 |
1.2785 |
1.2985 |
| 11 |
2025-07-04 |
1.2811 |
1.3011 |
| 12 |
2025-07-03 |
1.2801 |
1.3001 |
| 13 |
2025-07-02 |
1.2775 |
1.2975 |
| 14 |
2025-07-01 |
1.2827 |
1.3027 |
| 15 |
2025-06-30 |
1.2837 |
1.3037 |
| 16 |
2025-06-27 |
1.2748 |
1.2948 |
| 17 |
2025-06-26 |
1.2802 |
1.3002 |
| 18 |
2025-06-25 |
1.2834 |
1.3034 |
| 19 |
2025-06-24 |
1.2686 |
1.2886 |
| 20 |
2025-06-23 |
1.2561 |
1.2761 |
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