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 |
2025-07-18 |
1.3181 |
2.7023 |
| 2 |
2025-07-17 |
1.3197 |
2.7039 |
| 3 |
2025-07-16 |
1.2926 |
2.6768 |
| 4 |
2025-07-15 |
1.2985 |
2.6827 |
| 5 |
2025-07-14 |
1.2933 |
2.6775 |
| 6 |
2025-07-11 |
1.2974 |
2.6816 |
| 7 |
2025-07-10 |
1.2997 |
2.6839 |
| 8 |
2025-07-09 |
1.3016 |
2.6858 |
| 9 |
2025-07-08 |
1.3058 |
2.6900 |
| 10 |
2025-07-07 |
1.2829 |
2.6671 |
| 11 |
2025-07-04 |
1.2895 |
2.6737 |
| 12 |
2025-07-03 |
1.2904 |
2.6746 |
| 13 |
2025-07-02 |
1.2755 |
2.6597 |
| 14 |
2025-07-01 |
1.2955 |
2.6797 |
| 15 |
2025-06-30 |
1.2843 |
2.6685 |
| 16 |
2025-06-27 |
1.2559 |
2.6401 |
| 17 |
2025-06-26 |
1.2556 |
2.6398 |
| 18 |
2025-06-25 |
1.2614 |
2.6456 |
| 19 |
2025-06-24 |
1.2470 |
2.6312 |
| 20 |
2025-06-23 |
1.2357 |
2.6199 |
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