中银民丰回报混合(007318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2701 |
1.2901 |
| 2 |
2026-04-23 |
1.2713 |
1.2913 |
| 3 |
2026-04-22 |
1.2722 |
1.2922 |
| 4 |
2026-04-21 |
1.2722 |
1.2922 |
| 5 |
2026-04-20 |
1.2709 |
1.2909 |
| 6 |
2026-04-17 |
1.2696 |
1.2896 |
| 7 |
2026-04-16 |
1.2707 |
1.2907 |
| 8 |
2026-04-15 |
1.2697 |
1.2897 |
| 9 |
2026-04-14 |
1.2685 |
1.2885 |
| 10 |
2026-04-13 |
1.2671 |
1.2871 |
| 11 |
2026-04-10 |
1.2682 |
1.2882 |
| 12 |
2026-04-09 |
1.2672 |
1.2872 |
| 13 |
2026-04-08 |
1.2688 |
1.2888 |
| 14 |
2026-04-07 |
1.2635 |
1.2835 |
| 15 |
2026-04-03 |
1.2625 |
1.2825 |
| 16 |
2026-04-02 |
1.2635 |
1.2835 |
| 17 |
2026-04-01 |
1.2646 |
1.2846 |
| 18 |
2026-03-31 |
1.2621 |
1.2821 |
| 19 |
2026-03-30 |
1.2640 |
1.2840 |
| 20 |
2026-03-27 |
1.2638 |
1.2838 |
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