中银双息回报混合A(006243)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5889 |
1.6289 |
2 |
2024-04-18 |
1.5812 |
1.6212 |
3 |
2024-04-17 |
1.5855 |
1.6255 |
4 |
2024-04-16 |
1.5708 |
1.6108 |
5 |
2024-04-15 |
1.5788 |
1.6188 |
6 |
2024-04-12 |
1.5557 |
1.5957 |
7 |
2024-04-11 |
1.5616 |
1.6016 |
8 |
2024-04-10 |
1.5491 |
1.5891 |
9 |
2024-04-09 |
1.5391 |
1.5791 |
10 |
2024-04-08 |
1.5395 |
1.5795 |
11 |
2024-04-03 |
1.5399 |
1.5799 |
12 |
2024-04-02 |
1.5296 |
1.5696 |
13 |
2024-04-01 |
1.5176 |
1.5576 |
14 |
2024-03-29 |
1.5178 |
1.5578 |
15 |
2024-03-28 |
1.5045 |
1.5445 |
16 |
2024-03-27 |
1.5029 |
1.5429 |
17 |
2024-03-26 |
1.5061 |
1.5461 |
18 |
2024-03-25 |
1.5101 |
1.5501 |
19 |
2024-03-22 |
1.5077 |
1.5477 |
20 |
2024-03-21 |
1.5142 |
1.5542 |
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