中银信用增利LOF(163819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2026 |
1.8563 |
| 2 |
2026-04-29 |
1.2022 |
1.8559 |
| 3 |
2026-04-28 |
1.2012 |
1.8549 |
| 4 |
2026-04-27 |
1.2018 |
1.8555 |
| 5 |
2026-04-24 |
1.2013 |
1.8550 |
| 6 |
2026-04-23 |
1.2015 |
1.8552 |
| 7 |
2026-04-22 |
1.2020 |
1.8557 |
| 8 |
2026-04-21 |
1.2007 |
1.8544 |
| 9 |
2026-04-20 |
1.2009 |
1.8546 |
| 10 |
2026-04-17 |
1.2004 |
1.8541 |
| 11 |
2026-04-16 |
1.1998 |
1.8535 |
| 12 |
2026-04-15 |
1.1985 |
1.8522 |
| 13 |
2026-04-14 |
1.1984 |
1.8521 |
| 14 |
2026-04-13 |
1.1975 |
1.8512 |
| 15 |
2026-04-10 |
1.1975 |
1.8512 |
| 16 |
2026-04-09 |
1.1976 |
1.8513 |
| 17 |
2026-04-08 |
1.1980 |
1.8517 |
| 18 |
2026-04-07 |
1.1958 |
1.8495 |
| 19 |
2026-04-03 |
1.1953 |
1.8490 |
| 20 |
2026-04-02 |
1.1951 |
1.8488 |
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