中银金融地产混合A(004871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5526 |
1.5526 |
| 2 |
2026-05-21 |
1.5705 |
1.5705 |
| 3 |
2026-05-20 |
1.5799 |
1.5799 |
| 4 |
2026-05-19 |
1.5911 |
1.5911 |
| 5 |
2026-05-18 |
1.5850 |
1.5850 |
| 6 |
2026-05-15 |
1.6103 |
1.6103 |
| 7 |
2026-05-14 |
1.6308 |
1.6308 |
| 8 |
2026-05-13 |
1.6518 |
1.6518 |
| 9 |
2026-05-12 |
1.6687 |
1.6687 |
| 10 |
2026-05-11 |
1.6757 |
1.6757 |
| 11 |
2026-05-08 |
1.6576 |
1.6576 |
| 12 |
2026-05-07 |
1.6555 |
1.6555 |
| 13 |
2026-05-06 |
1.6531 |
1.6531 |
| 14 |
2026-04-30 |
1.6325 |
1.6325 |
| 15 |
2026-04-29 |
1.6377 |
1.6377 |
| 16 |
2026-04-28 |
1.6166 |
1.6166 |
| 17 |
2026-04-27 |
1.6108 |
1.6108 |
| 18 |
2026-04-24 |
1.6178 |
1.6178 |
| 19 |
2026-04-23 |
1.6233 |
1.6233 |
| 20 |
2026-04-22 |
1.6282 |
1.6282 |
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