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 |
2025-07-21 |
1.3252 |
4.3049 |
| 2 |
2025-07-18 |
1.3167 |
4.2964 |
| 3 |
2025-07-17 |
1.3182 |
4.2979 |
| 4 |
2025-07-16 |
1.2912 |
4.2709 |
| 5 |
2025-07-15 |
1.2972 |
4.2769 |
| 6 |
2025-07-14 |
1.2920 |
4.2717 |
| 7 |
2025-07-11 |
1.2960 |
4.2757 |
| 8 |
2025-07-10 |
1.2983 |
4.2780 |
| 9 |
2025-07-09 |
1.3003 |
4.2800 |
| 10 |
2025-07-08 |
1.3045 |
4.2842 |
| 11 |
2025-07-07 |
1.2815 |
4.2612 |
| 12 |
2025-07-04 |
1.2881 |
4.2678 |
| 13 |
2025-07-03 |
1.2891 |
4.2688 |
| 14 |
2025-07-02 |
1.2742 |
4.2539 |
| 15 |
2025-07-01 |
1.2942 |
4.2739 |
| 16 |
2025-06-30 |
1.2829 |
4.2626 |
| 17 |
2025-06-27 |
1.2546 |
4.2343 |
| 18 |
2025-06-26 |
1.2543 |
4.2340 |
| 19 |
2025-06-25 |
1.2601 |
4.2398 |
| 20 |
2025-06-24 |
1.2458 |
4.2255 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
