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 |
2026-04-07 |
1.5607 |
1.5607 |
| 2 |
2026-04-03 |
1.5673 |
1.5673 |
| 3 |
2026-04-02 |
1.5785 |
1.5785 |
| 4 |
2026-04-01 |
1.5854 |
1.5854 |
| 5 |
2026-03-31 |
1.5715 |
1.5715 |
| 6 |
2026-03-30 |
1.5720 |
1.5720 |
| 7 |
2026-03-27 |
1.5714 |
1.5714 |
| 8 |
2026-03-26 |
1.5734 |
1.5734 |
| 9 |
2026-03-25 |
1.5903 |
1.5903 |
| 10 |
2026-03-24 |
1.5773 |
1.5773 |
| 11 |
2026-03-23 |
1.5538 |
1.5538 |
| 12 |
2026-03-20 |
1.6102 |
1.6102 |
| 13 |
2026-03-19 |
1.6172 |
1.6172 |
| 14 |
2026-03-18 |
1.6403 |
1.6403 |
| 15 |
2026-03-17 |
1.6502 |
1.6502 |
| 16 |
2026-03-16 |
1.6367 |
1.6367 |
| 17 |
2026-03-13 |
1.6272 |
1.6272 |
| 18 |
2026-03-12 |
1.6305 |
1.6305 |
| 19 |
2026-03-11 |
1.6363 |
1.6363 |
| 20 |
2026-03-10 |
1.6313 |
1.6313 |
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