中银金融地产混合A(004871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7447 |
1.7447 |
| 2 |
2025-11-11 |
1.7325 |
1.7325 |
| 3 |
2025-11-10 |
1.7311 |
1.7311 |
| 4 |
2025-11-07 |
1.7028 |
1.7028 |
| 5 |
2025-11-06 |
1.7104 |
1.7104 |
| 6 |
2025-11-05 |
1.6964 |
1.6964 |
| 7 |
2025-11-04 |
1.7031 |
1.7031 |
| 8 |
2025-11-03 |
1.6927 |
1.6927 |
| 9 |
2025-10-31 |
1.6782 |
1.6782 |
| 10 |
2025-10-30 |
1.6984 |
1.6984 |
| 11 |
2025-10-29 |
1.7054 |
1.7054 |
| 12 |
2025-10-28 |
1.7095 |
1.7095 |
| 13 |
2025-10-27 |
1.7188 |
1.7188 |
| 14 |
2025-10-24 |
1.7131 |
1.7131 |
| 15 |
2025-10-23 |
1.7107 |
1.7107 |
| 16 |
2025-10-22 |
1.7021 |
1.7021 |
| 17 |
2025-10-21 |
1.7058 |
1.7058 |
| 18 |
2025-10-20 |
1.6932 |
1.6932 |
| 19 |
2025-10-17 |
1.6849 |
1.6849 |
| 20 |
2025-10-16 |
1.7075 |
1.7075 |
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