中银收益混合C(014505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4378 |
2.0464 |
| 2 |
2025-09-03 |
1.4926 |
2.1012 |
| 3 |
2025-09-02 |
1.5002 |
2.1088 |
| 4 |
2025-09-01 |
1.5501 |
2.1587 |
| 5 |
2025-08-29 |
1.5458 |
2.1544 |
| 6 |
2025-08-28 |
1.5383 |
2.1469 |
| 7 |
2025-08-27 |
1.4781 |
2.0867 |
| 8 |
2025-08-26 |
1.4909 |
2.0995 |
| 9 |
2025-08-25 |
1.4952 |
2.1038 |
| 10 |
2025-08-22 |
1.4738 |
2.0824 |
| 11 |
2025-08-21 |
1.4336 |
2.0422 |
| 12 |
2025-08-20 |
1.4447 |
2.0533 |
| 13 |
2025-08-19 |
1.4349 |
2.0435 |
| 14 |
2025-08-18 |
1.4326 |
2.0412 |
| 15 |
2025-08-15 |
1.4046 |
2.0132 |
| 16 |
2025-08-14 |
1.3776 |
1.9862 |
| 17 |
2025-08-13 |
1.3919 |
2.0005 |
| 18 |
2025-08-12 |
1.3624 |
1.9710 |
| 19 |
2025-08-11 |
1.3541 |
1.9627 |
| 20 |
2025-08-08 |
1.3410 |
1.9496 |
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