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 |
2026-04-17 |
1.5487 |
4.7084 |
| 2 |
2026-04-16 |
1.5383 |
4.6980 |
| 3 |
2026-04-15 |
1.5183 |
4.6780 |
| 4 |
2026-04-14 |
1.5058 |
4.6655 |
| 5 |
2026-04-13 |
1.4928 |
4.6525 |
| 6 |
2026-04-10 |
1.4737 |
4.6334 |
| 7 |
2026-04-09 |
1.4669 |
4.6266 |
| 8 |
2026-04-08 |
1.4698 |
4.6295 |
| 9 |
2026-04-07 |
1.4261 |
4.5858 |
| 10 |
2026-04-03 |
1.4219 |
4.5816 |
| 11 |
2026-04-02 |
1.4210 |
4.5807 |
| 12 |
2026-04-01 |
1.4397 |
4.5994 |
| 13 |
2026-03-31 |
1.4048 |
4.5645 |
| 14 |
2026-03-30 |
1.4204 |
4.5801 |
| 15 |
2026-03-27 |
1.4147 |
4.5744 |
| 16 |
2026-03-26 |
1.4060 |
4.5657 |
| 17 |
2026-03-25 |
1.4221 |
4.5818 |
| 18 |
2026-03-24 |
1.3925 |
4.5522 |
| 19 |
2026-03-23 |
1.3609 |
4.5206 |
| 20 |
2026-03-20 |
1.4164 |
4.5761 |
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