中银双息回报混合A(006243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8261 |
1.8661 |
| 2 |
2026-04-02 |
1.8425 |
1.8825 |
| 3 |
2026-04-01 |
1.8390 |
1.8790 |
| 4 |
2026-03-31 |
1.8357 |
1.8757 |
| 5 |
2026-03-30 |
1.8518 |
1.8918 |
| 6 |
2026-03-27 |
1.8427 |
1.8827 |
| 7 |
2026-03-26 |
1.8400 |
1.8800 |
| 8 |
2026-03-25 |
1.8405 |
1.8805 |
| 9 |
2026-03-24 |
1.8408 |
1.8808 |
| 10 |
2026-03-23 |
1.8283 |
1.8683 |
| 11 |
2026-03-20 |
1.8569 |
1.8969 |
| 12 |
2026-03-19 |
1.8605 |
1.9005 |
| 13 |
2026-03-18 |
1.8684 |
1.9084 |
| 14 |
2026-03-17 |
1.8745 |
1.9145 |
| 15 |
2026-03-16 |
1.8890 |
1.9290 |
| 16 |
2026-03-13 |
1.9003 |
1.9403 |
| 17 |
2026-03-12 |
1.9099 |
1.9499 |
| 18 |
2026-03-11 |
1.8886 |
1.9286 |
| 19 |
2026-03-10 |
1.8669 |
1.9069 |
| 20 |
2026-03-09 |
1.8762 |
1.9162 |
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