中银金融地产混合C(010312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5582 |
1.5582 |
| 2 |
2026-04-09 |
1.5452 |
1.5452 |
| 3 |
2026-04-08 |
1.5599 |
1.5599 |
| 4 |
2026-04-07 |
1.5283 |
1.5283 |
| 5 |
2026-04-03 |
1.5349 |
1.5349 |
| 6 |
2026-04-02 |
1.5458 |
1.5458 |
| 7 |
2026-04-01 |
1.5526 |
1.5526 |
| 8 |
2026-03-31 |
1.5390 |
1.5390 |
| 9 |
2026-03-30 |
1.5395 |
1.5395 |
| 10 |
2026-03-27 |
1.5389 |
1.5389 |
| 11 |
2026-03-26 |
1.5410 |
1.5410 |
| 12 |
2026-03-25 |
1.5576 |
1.5576 |
| 13 |
2026-03-24 |
1.5448 |
1.5448 |
| 14 |
2026-03-23 |
1.5218 |
1.5218 |
| 15 |
2026-03-20 |
1.5771 |
1.5771 |
| 16 |
2026-03-19 |
1.5840 |
1.5840 |
| 17 |
2026-03-18 |
1.6066 |
1.6066 |
| 18 |
2026-03-17 |
1.6164 |
1.6164 |
| 19 |
2026-03-16 |
1.6031 |
1.6031 |
| 20 |
2026-03-13 |
1.5939 |
1.5939 |
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