中银安心回报(000817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0296 |
1.4710 |
| 2 |
2026-07-24 |
1.0294 |
1.4708 |
| 3 |
2026-07-17 |
1.0292 |
1.4706 |
| 4 |
2026-07-10 |
1.0290 |
1.4704 |
| 5 |
2026-07-03 |
1.0286 |
1.4700 |
| 6 |
2026-06-30 |
1.0287 |
1.4701 |
| 7 |
2026-06-26 |
1.0285 |
1.4699 |
| 8 |
2026-06-18 |
1.0281 |
1.4695 |
| 9 |
2026-06-12 |
1.0275 |
1.4689 |
| 10 |
2026-06-05 |
1.0283 |
1.4697 |
| 11 |
2026-05-29 |
1.0278 |
1.4692 |
| 12 |
2026-05-22 |
1.0270 |
1.4684 |
| 13 |
2026-05-15 |
1.0260 |
1.4670 |
| 14 |
2026-05-08 |
1.0260 |
1.4670 |
| 15 |
2026-04-30 |
1.0320 |
1.4660 |
| 16 |
2026-04-24 |
1.0320 |
1.4660 |
| 17 |
2026-04-22 |
1.0320 |
1.4660 |
| 18 |
2026-04-21 |
1.0310 |
1.4650 |
| 19 |
2026-04-20 |
1.0310 |
1.4650 |
| 20 |
2026-04-17 |
1.0310 |
1.4650 |
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