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 |
2025-09-04 |
1.4574 |
2.8416 |
| 2 |
2025-09-03 |
1.5130 |
2.8972 |
| 3 |
2025-09-02 |
1.5207 |
2.9049 |
| 4 |
2025-09-01 |
1.5712 |
2.9554 |
| 5 |
2025-08-29 |
1.5666 |
2.9508 |
| 6 |
2025-08-28 |
1.5590 |
2.9432 |
| 7 |
2025-08-27 |
1.4980 |
2.8822 |
| 8 |
2025-08-26 |
1.5109 |
2.8951 |
| 9 |
2025-08-25 |
1.5152 |
2.8994 |
| 10 |
2025-08-22 |
1.4935 |
2.8777 |
| 11 |
2025-08-21 |
1.4527 |
2.8369 |
| 12 |
2025-08-20 |
1.4640 |
2.8482 |
| 13 |
2025-08-19 |
1.4540 |
2.8382 |
| 14 |
2025-08-18 |
1.4517 |
2.8359 |
| 15 |
2025-08-15 |
1.4232 |
2.8074 |
| 16 |
2025-08-14 |
1.3959 |
2.7801 |
| 17 |
2025-08-13 |
1.4103 |
2.7945 |
| 18 |
2025-08-12 |
1.3804 |
2.7646 |
| 19 |
2025-08-11 |
1.3719 |
2.7561 |
| 20 |
2025-08-08 |
1.3587 |
2.7429 |
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