中银收益混合A(163804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5262 |
4.5059 |
| 2 |
2025-11-11 |
1.5363 |
4.5160 |
| 3 |
2025-11-10 |
1.5454 |
4.5251 |
| 4 |
2025-11-07 |
1.5408 |
4.5205 |
| 5 |
2025-11-06 |
1.5373 |
4.5170 |
| 6 |
2025-11-05 |
1.5244 |
4.5041 |
| 7 |
2025-11-04 |
1.5169 |
4.4966 |
| 8 |
2025-11-03 |
1.5396 |
4.5193 |
| 9 |
2025-10-31 |
1.5371 |
4.5168 |
| 10 |
2025-10-30 |
1.5508 |
4.5305 |
| 11 |
2025-10-29 |
1.5699 |
4.5496 |
| 12 |
2025-10-28 |
1.5488 |
4.5285 |
| 13 |
2025-10-27 |
1.5551 |
4.5348 |
| 14 |
2025-10-24 |
1.5320 |
4.5117 |
| 15 |
2025-10-23 |
1.5131 |
4.4928 |
| 16 |
2025-10-22 |
1.5146 |
4.4943 |
| 17 |
2025-10-21 |
1.5213 |
4.5010 |
| 18 |
2025-10-20 |
1.4934 |
4.4731 |
| 19 |
2025-10-17 |
1.4831 |
4.4628 |
| 20 |
2025-10-16 |
1.5251 |
4.5048 |
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