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 |
2026-02-25 |
1.5248 |
1.6248 |
| 2 |
2026-02-24 |
1.5210 |
1.6210 |
| 3 |
2026-02-13 |
1.5183 |
1.6183 |
| 4 |
2026-02-12 |
1.5243 |
1.6243 |
| 5 |
2026-02-11 |
1.5229 |
1.6229 |
| 6 |
2026-02-10 |
1.5208 |
1.6208 |
| 7 |
2026-02-09 |
1.5191 |
1.6191 |
| 8 |
2026-02-06 |
1.5118 |
1.6118 |
| 9 |
2026-02-05 |
1.5140 |
1.6140 |
| 10 |
2026-02-04 |
1.5172 |
1.6172 |
| 11 |
2026-02-03 |
1.5130 |
1.6130 |
| 12 |
2026-02-02 |
1.5030 |
1.6030 |
| 13 |
2026-01-30 |
1.5169 |
1.6169 |
| 14 |
2026-01-29 |
1.5227 |
1.6227 |
| 15 |
2026-01-28 |
1.5226 |
1.6226 |
| 16 |
2026-01-27 |
1.5210 |
1.6210 |
| 17 |
2026-01-26 |
1.5214 |
1.6214 |
| 18 |
2026-01-23 |
1.5226 |
1.6226 |
| 19 |
2026-01-22 |
1.5190 |
1.6190 |
| 20 |
2026-01-21 |
1.5166 |
1.6166 |
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