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 |
2025-12-26 |
1.7878 |
1.8278 |
| 2 |
2025-12-25 |
1.7839 |
1.8239 |
| 3 |
2025-12-24 |
1.7832 |
1.8232 |
| 4 |
2025-12-23 |
1.7832 |
1.8232 |
| 5 |
2025-12-22 |
1.7821 |
1.8221 |
| 6 |
2025-12-19 |
1.7850 |
1.8250 |
| 7 |
2025-12-18 |
1.7845 |
1.8245 |
| 8 |
2025-12-17 |
1.7731 |
1.8131 |
| 9 |
2025-12-16 |
1.7688 |
1.8088 |
| 10 |
2025-12-15 |
1.7824 |
1.8224 |
| 11 |
2025-12-12 |
1.7857 |
1.8257 |
| 12 |
2025-12-11 |
1.7800 |
1.8200 |
| 13 |
2025-12-10 |
1.7878 |
1.8278 |
| 14 |
2025-12-09 |
1.7847 |
1.8247 |
| 15 |
2025-12-08 |
1.7999 |
1.8399 |
| 16 |
2025-12-05 |
1.8118 |
1.8518 |
| 17 |
2025-12-04 |
1.8064 |
1.8464 |
| 18 |
2025-12-03 |
1.8089 |
1.8489 |
| 19 |
2025-12-02 |
1.8126 |
1.8526 |
| 20 |
2025-12-01 |
1.8088 |
1.8488 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
