中银景福回报混合A(005274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5074 |
1.6074 |
| 2 |
2026-04-13 |
1.5059 |
1.6059 |
| 3 |
2026-04-10 |
1.5070 |
1.6070 |
| 4 |
2026-04-09 |
1.5056 |
1.6056 |
| 5 |
2026-04-08 |
1.5078 |
1.6078 |
| 6 |
2026-04-07 |
1.5006 |
1.6006 |
| 7 |
2026-04-03 |
1.4980 |
1.5980 |
| 8 |
2026-04-02 |
1.4996 |
1.5996 |
| 9 |
2026-04-01 |
1.5019 |
1.6019 |
| 10 |
2026-03-31 |
1.4972 |
1.5972 |
| 11 |
2026-03-30 |
1.5005 |
1.6005 |
| 12 |
2026-03-27 |
1.5001 |
1.6001 |
| 13 |
2026-03-26 |
1.4974 |
1.5974 |
| 14 |
2026-03-25 |
1.5009 |
1.6009 |
| 15 |
2026-03-24 |
1.4981 |
1.5981 |
| 16 |
2026-03-23 |
1.4960 |
1.5960 |
| 17 |
2026-03-20 |
1.5037 |
1.6037 |
| 18 |
2026-03-19 |
1.5044 |
1.6044 |
| 19 |
2026-03-18 |
1.5091 |
1.6091 |
| 20 |
2026-03-17 |
1.5096 |
1.6096 |
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