中银收益混合H(960012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2598 |
2.6440 |
| 2 |
2025-05-30 |
1.2321 |
2.6163 |
| 3 |
2025-05-29 |
1.2404 |
2.6246 |
| 4 |
2025-05-28 |
1.2388 |
2.6230 |
| 5 |
2025-05-27 |
1.2402 |
2.6244 |
| 6 |
2025-05-26 |
1.2359 |
2.6201 |
| 7 |
2025-05-23 |
1.2283 |
2.6125 |
| 8 |
2025-05-22 |
1.2455 |
2.6297 |
| 9 |
2025-05-21 |
1.2577 |
2.6419 |
| 10 |
2025-05-20 |
1.2590 |
2.6432 |
| 11 |
2025-05-19 |
1.2386 |
2.6228 |
| 12 |
2025-05-16 |
1.2207 |
2.6049 |
| 13 |
2025-05-15 |
1.2133 |
2.5975 |
| 14 |
2025-05-14 |
1.2164 |
2.6006 |
| 15 |
2025-05-13 |
1.2216 |
2.6058 |
| 16 |
2025-05-12 |
1.2196 |
2.6038 |
| 17 |
2025-05-09 |
1.2127 |
2.5969 |
| 18 |
2025-05-08 |
1.2198 |
2.6040 |
| 19 |
2025-05-07 |
1.2282 |
2.6124 |
| 20 |
2025-05-06 |
1.2320 |
2.6162 |
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