中银双息回报混合A(006243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8812 |
1.9212 |
| 2 |
2026-09-07 |
1.8680 |
1.9080 |
| 3 |
2026-09-04 |
1.8877 |
1.9277 |
| 4 |
2026-09-03 |
1.8847 |
1.9247 |
| 5 |
2026-09-02 |
1.8797 |
1.9197 |
| 6 |
2026-09-01 |
1.8984 |
1.9384 |
| 7 |
2026-08-31 |
1.8983 |
1.9383 |
| 8 |
2026-08-28 |
1.8920 |
1.9320 |
| 9 |
2026-08-27 |
1.8863 |
1.9263 |
| 10 |
2026-08-26 |
1.8766 |
1.9166 |
| 11 |
2026-08-25 |
1.8643 |
1.9043 |
| 12 |
2026-08-24 |
1.8756 |
1.9156 |
| 13 |
2026-08-21 |
1.8628 |
1.9028 |
| 14 |
2026-08-20 |
1.8531 |
1.8931 |
| 15 |
2026-08-19 |
1.8495 |
1.8895 |
| 16 |
2026-08-18 |
1.8537 |
1.8937 |
| 17 |
2026-08-17 |
1.8458 |
1.8858 |
| 18 |
2026-08-14 |
1.8350 |
1.8750 |
| 19 |
2026-08-13 |
1.8323 |
1.8723 |
| 20 |
2026-08-12 |
1.8506 |
1.8906 |
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