中银双息回报混合C(014454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7032 |
1.7032 |
| 2 |
2025-09-03 |
1.7077 |
1.7077 |
| 3 |
2025-09-02 |
1.7178 |
1.7178 |
| 4 |
2025-09-01 |
1.7170 |
1.7170 |
| 5 |
2025-08-29 |
1.7187 |
1.7187 |
| 6 |
2025-08-28 |
1.7212 |
1.7212 |
| 7 |
2025-08-27 |
1.7168 |
1.7168 |
| 8 |
2025-08-26 |
1.7411 |
1.7411 |
| 9 |
2025-08-25 |
1.7470 |
1.7470 |
| 10 |
2025-08-22 |
1.7345 |
1.7345 |
| 11 |
2025-08-21 |
1.7357 |
1.7357 |
| 12 |
2025-08-20 |
1.7304 |
1.7304 |
| 13 |
2025-08-19 |
1.7237 |
1.7237 |
| 14 |
2025-08-18 |
1.7269 |
1.7269 |
| 15 |
2025-08-15 |
1.7279 |
1.7279 |
| 16 |
2025-08-14 |
1.7290 |
1.7290 |
| 17 |
2025-08-13 |
1.7351 |
1.7351 |
| 18 |
2025-08-12 |
1.7349 |
1.7349 |
| 19 |
2025-08-11 |
1.7288 |
1.7288 |
| 20 |
2025-08-08 |
1.7339 |
1.7339 |
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