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 |
2025-12-26 |
1.5012 |
1.6012 |
| 2 |
2025-12-25 |
1.5022 |
1.6022 |
| 3 |
2025-12-24 |
1.5008 |
1.6008 |
| 4 |
2025-12-23 |
1.4995 |
1.5995 |
| 5 |
2025-12-22 |
1.4977 |
1.5977 |
| 6 |
2025-12-19 |
1.4970 |
1.5970 |
| 7 |
2025-12-18 |
1.4924 |
1.5924 |
| 8 |
2025-12-17 |
1.4920 |
1.5920 |
| 9 |
2025-12-16 |
1.4841 |
1.5841 |
| 10 |
2025-12-15 |
1.4879 |
1.5879 |
| 11 |
2025-12-12 |
1.4873 |
1.5873 |
| 12 |
2025-12-11 |
1.4827 |
1.5827 |
| 13 |
2025-12-10 |
1.4850 |
1.5850 |
| 14 |
2025-12-09 |
1.4814 |
1.5814 |
| 15 |
2025-12-08 |
1.4857 |
1.5857 |
| 16 |
2025-12-05 |
1.4867 |
1.5867 |
| 17 |
2025-12-04 |
1.4820 |
1.5820 |
| 18 |
2025-12-03 |
1.4840 |
1.5840 |
| 19 |
2025-12-02 |
1.4851 |
1.5851 |
| 20 |
2025-12-01 |
1.4863 |
1.5863 |
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