中银景元回报混合(006952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4454 |
1.4654 |
| 2 |
2026-04-09 |
1.4397 |
1.4597 |
| 3 |
2026-04-08 |
1.4490 |
1.4690 |
| 4 |
2026-04-07 |
1.4191 |
1.4391 |
| 5 |
2026-04-03 |
1.4155 |
1.4355 |
| 6 |
2026-04-02 |
1.4211 |
1.4411 |
| 7 |
2026-04-01 |
1.4327 |
1.4527 |
| 8 |
2026-03-31 |
1.4125 |
1.4325 |
| 9 |
2026-03-30 |
1.4240 |
1.4440 |
| 10 |
2026-03-27 |
1.4257 |
1.4457 |
| 11 |
2026-03-26 |
1.4191 |
1.4391 |
| 12 |
2026-03-25 |
1.4375 |
1.4575 |
| 13 |
2026-03-24 |
1.4274 |
1.4474 |
| 14 |
2026-03-23 |
1.4143 |
1.4343 |
| 15 |
2026-03-20 |
1.4446 |
1.4646 |
| 16 |
2026-03-19 |
1.4511 |
1.4711 |
| 17 |
2026-03-18 |
1.4734 |
1.4934 |
| 18 |
2026-03-17 |
1.4714 |
1.4914 |
| 19 |
2026-03-16 |
1.4781 |
1.4981 |
| 20 |
2026-03-13 |
1.4825 |
1.5025 |
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