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 |
2026-02-25 |
1.8743 |
1.9143 |
| 2 |
2026-02-24 |
1.8640 |
1.9040 |
| 3 |
2026-02-13 |
1.8465 |
1.8865 |
| 4 |
2026-02-12 |
1.8709 |
1.9109 |
| 5 |
2026-02-11 |
1.8749 |
1.9149 |
| 6 |
2026-02-10 |
1.8630 |
1.9030 |
| 7 |
2026-02-09 |
1.8526 |
1.8926 |
| 8 |
2026-02-06 |
1.8414 |
1.8814 |
| 9 |
2026-02-05 |
1.8452 |
1.8852 |
| 10 |
2026-02-04 |
1.8508 |
1.8908 |
| 11 |
2026-02-03 |
1.8260 |
1.8660 |
| 12 |
2026-02-02 |
1.8097 |
1.8497 |
| 13 |
2026-01-30 |
1.8594 |
1.8994 |
| 14 |
2026-01-29 |
1.8882 |
1.9282 |
| 15 |
2026-01-28 |
1.8763 |
1.9163 |
| 16 |
2026-01-27 |
1.8405 |
1.8805 |
| 17 |
2026-01-26 |
1.8365 |
1.8765 |
| 18 |
2026-01-23 |
1.8289 |
1.8689 |
| 19 |
2026-01-22 |
1.8247 |
1.8647 |
| 20 |
2026-01-21 |
1.8188 |
1.8588 |
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