中银景福回报混合A(005274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5001 |
1.6001 |
| 2 |
2026-06-04 |
1.5019 |
1.6019 |
| 3 |
2026-06-03 |
1.5054 |
1.6054 |
| 4 |
2026-06-02 |
1.5087 |
1.6087 |
| 5 |
2026-06-01 |
1.5123 |
1.6123 |
| 6 |
2026-05-29 |
1.5106 |
1.6106 |
| 7 |
2026-05-28 |
1.5083 |
1.6083 |
| 8 |
2026-05-27 |
1.5106 |
1.6106 |
| 9 |
2026-05-26 |
1.5144 |
1.6144 |
| 10 |
2026-05-25 |
1.5143 |
1.6143 |
| 11 |
2026-05-22 |
1.5101 |
1.6101 |
| 12 |
2026-05-21 |
1.5077 |
1.6077 |
| 13 |
2026-05-20 |
1.5132 |
1.6132 |
| 14 |
2026-05-19 |
1.5122 |
1.6122 |
| 15 |
2026-05-18 |
1.5110 |
1.6110 |
| 16 |
2026-05-15 |
1.5155 |
1.6155 |
| 17 |
2026-05-14 |
1.5184 |
1.6184 |
| 18 |
2026-05-13 |
1.5226 |
1.6226 |
| 19 |
2026-05-12 |
1.5208 |
1.6208 |
| 20 |
2026-05-11 |
1.5221 |
1.6221 |
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