中银双息回报混合C(014454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7997 |
1.7997 |
| 2 |
2026-04-16 |
1.8059 |
1.8059 |
| 3 |
2026-04-15 |
1.7977 |
1.7977 |
| 4 |
2026-04-14 |
1.7969 |
1.7969 |
| 5 |
2026-04-13 |
1.7889 |
1.7889 |
| 6 |
2026-04-10 |
1.7884 |
1.7884 |
| 7 |
2026-04-09 |
1.7910 |
1.7910 |
| 8 |
2026-04-08 |
1.7949 |
1.7949 |
| 9 |
2026-04-07 |
1.7822 |
1.7822 |
| 10 |
2026-04-03 |
1.7768 |
1.7768 |
| 11 |
2026-04-02 |
1.7928 |
1.7928 |
| 12 |
2026-04-01 |
1.7894 |
1.7894 |
| 13 |
2026-03-31 |
1.7863 |
1.7863 |
| 14 |
2026-03-30 |
1.8020 |
1.8020 |
| 15 |
2026-03-27 |
1.7932 |
1.7932 |
| 16 |
2026-03-26 |
1.7906 |
1.7906 |
| 17 |
2026-03-25 |
1.7911 |
1.7911 |
| 18 |
2026-03-24 |
1.7914 |
1.7914 |
| 19 |
2026-03-23 |
1.7793 |
1.7793 |
| 20 |
2026-03-20 |
1.8072 |
1.8072 |
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