中银收益混合A(163804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4555 |
4.4352 |
| 2 |
2025-09-03 |
1.5110 |
4.4907 |
| 3 |
2025-09-02 |
1.5187 |
4.4984 |
| 4 |
2025-09-01 |
1.5692 |
4.5489 |
| 5 |
2025-08-29 |
1.5646 |
4.5443 |
| 6 |
2025-08-28 |
1.5570 |
4.5367 |
| 7 |
2025-08-27 |
1.4961 |
4.4758 |
| 8 |
2025-08-26 |
1.5090 |
4.4887 |
| 9 |
2025-08-25 |
1.5133 |
4.4930 |
| 10 |
2025-08-22 |
1.4916 |
4.4713 |
| 11 |
2025-08-21 |
1.4509 |
4.4306 |
| 12 |
2025-08-20 |
1.4622 |
4.4419 |
| 13 |
2025-08-19 |
1.4522 |
4.4319 |
| 14 |
2025-08-18 |
1.4499 |
4.4296 |
| 15 |
2025-08-15 |
1.4215 |
4.4012 |
| 16 |
2025-08-14 |
1.3942 |
4.3739 |
| 17 |
2025-08-13 |
1.4086 |
4.3883 |
| 18 |
2025-08-12 |
1.3788 |
4.3585 |
| 19 |
2025-08-11 |
1.3703 |
4.3500 |
| 20 |
2025-08-08 |
1.3570 |
4.3367 |
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