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 |
2025-06-05 |
1.2709 |
4.2506 |
| 2 |
2025-06-04 |
1.2868 |
4.2665 |
| 3 |
2025-06-03 |
1.2582 |
4.2379 |
| 4 |
2025-05-30 |
1.2305 |
4.2102 |
| 5 |
2025-05-29 |
1.2388 |
4.2185 |
| 6 |
2025-05-28 |
1.2372 |
4.2169 |
| 7 |
2025-05-27 |
1.2386 |
4.2183 |
| 8 |
2025-05-26 |
1.2343 |
4.2140 |
| 9 |
2025-05-23 |
1.2267 |
4.2064 |
| 10 |
2025-05-22 |
1.2438 |
4.2235 |
| 11 |
2025-05-21 |
1.2560 |
4.2357 |
| 12 |
2025-05-20 |
1.2573 |
4.2370 |
| 13 |
2025-05-19 |
1.2370 |
4.2167 |
| 14 |
2025-05-16 |
1.2191 |
4.1988 |
| 15 |
2025-05-15 |
1.2117 |
4.1914 |
| 16 |
2025-05-14 |
1.2147 |
4.1944 |
| 17 |
2025-05-13 |
1.2200 |
4.1997 |
| 18 |
2025-05-12 |
1.2180 |
4.1977 |
| 19 |
2025-05-09 |
1.2110 |
4.1907 |
| 20 |
2025-05-08 |
1.2182 |
4.1979 |
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