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 |
2024-04-18 |
1.5812 |
1.6212 |
| 2 |
2024-04-17 |
1.5855 |
1.6255 |
| 3 |
2024-04-16 |
1.5708 |
1.6108 |
| 4 |
2024-04-15 |
1.5788 |
1.6188 |
| 5 |
2024-04-12 |
1.5557 |
1.5957 |
| 6 |
2024-04-11 |
1.5616 |
1.6016 |
| 7 |
2024-04-10 |
1.5491 |
1.5891 |
| 8 |
2024-04-09 |
1.5391 |
1.5791 |
| 9 |
2024-04-08 |
1.5395 |
1.5795 |
| 10 |
2024-04-03 |
1.5399 |
1.5799 |
| 11 |
2024-04-02 |
1.5296 |
1.5696 |
| 12 |
2024-04-01 |
1.5176 |
1.5576 |
| 13 |
2024-03-29 |
1.5178 |
1.5578 |
| 14 |
2024-03-28 |
1.5045 |
1.5445 |
| 15 |
2024-03-27 |
1.5029 |
1.5429 |
| 16 |
2024-03-26 |
1.5061 |
1.5461 |
| 17 |
2024-03-25 |
1.5101 |
1.5501 |
| 18 |
2024-03-22 |
1.5077 |
1.5477 |
| 19 |
2024-03-21 |
1.5142 |
1.5542 |
| 20 |
2024-03-20 |
1.5135 |
1.5535 |
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