中银收益混合H(960012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5651 |
3.1343 |
| 2 |
2026-04-29 |
1.5726 |
3.1418 |
| 3 |
2026-04-28 |
1.5587 |
3.1279 |
| 4 |
2026-04-27 |
1.5665 |
3.1357 |
| 5 |
2026-04-24 |
1.5619 |
3.1311 |
| 6 |
2026-04-23 |
1.5684 |
3.1376 |
| 7 |
2026-04-22 |
1.5792 |
3.1484 |
| 8 |
2026-04-21 |
1.5579 |
3.1271 |
| 9 |
2026-04-20 |
1.5474 |
3.1166 |
| 10 |
2026-04-17 |
1.5460 |
3.1152 |
| 11 |
2026-04-16 |
1.5356 |
3.1048 |
| 12 |
2026-04-15 |
1.5157 |
3.0849 |
| 13 |
2026-04-14 |
1.5032 |
3.0724 |
| 14 |
2026-04-13 |
1.4902 |
3.0594 |
| 15 |
2026-04-10 |
1.4712 |
3.0404 |
| 16 |
2026-04-09 |
1.4643 |
3.0335 |
| 17 |
2026-04-08 |
1.4673 |
3.0365 |
| 18 |
2026-04-07 |
1.4237 |
2.9929 |
| 19 |
2026-04-03 |
1.4195 |
2.9887 |
| 20 |
2026-04-02 |
1.4185 |
2.9877 |
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