中银收益混合C(014505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.9460 |
2.7346 |
| 2 |
2026-06-17 |
1.9114 |
2.7000 |
| 3 |
2026-06-16 |
1.8570 |
2.6456 |
| 4 |
2026-06-15 |
1.7910 |
2.5796 |
| 5 |
2026-06-12 |
1.6949 |
2.4835 |
| 6 |
2026-06-11 |
1.7301 |
2.5187 |
| 7 |
2026-06-10 |
1.7306 |
2.5192 |
| 8 |
2026-06-09 |
1.7534 |
2.5420 |
| 9 |
2026-06-08 |
1.6760 |
2.4646 |
| 10 |
2026-06-05 |
1.7437 |
2.5323 |
| 11 |
2026-06-04 |
1.7750 |
2.5636 |
| 12 |
2026-06-03 |
1.7405 |
2.5291 |
| 13 |
2026-06-02 |
1.7179 |
2.5065 |
| 14 |
2026-06-01 |
1.6756 |
2.4642 |
| 15 |
2026-05-29 |
1.7244 |
2.5130 |
| 16 |
2026-05-28 |
1.7741 |
2.5627 |
| 17 |
2026-05-27 |
1.7296 |
2.5182 |
| 18 |
2026-05-26 |
1.7310 |
2.5196 |
| 19 |
2026-05-25 |
1.7614 |
2.5500 |
| 20 |
2026-05-22 |
1.7130 |
2.5016 |
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