中银景元回报混合(006952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4064 |
1.4264 |
| 2 |
2026-09-07 |
1.4078 |
1.4278 |
| 3 |
2026-09-04 |
1.4120 |
1.4320 |
| 4 |
2026-09-03 |
1.4060 |
1.4260 |
| 5 |
2026-09-02 |
1.4042 |
1.4242 |
| 6 |
2026-09-01 |
1.4136 |
1.4336 |
| 7 |
2026-08-31 |
1.4125 |
1.4325 |
| 8 |
2026-08-28 |
1.4139 |
1.4339 |
| 9 |
2026-08-27 |
1.4124 |
1.4324 |
| 10 |
2026-08-26 |
1.4126 |
1.4326 |
| 11 |
2026-08-25 |
1.4066 |
1.4266 |
| 12 |
2026-08-24 |
1.4018 |
1.4218 |
| 13 |
2026-08-21 |
1.4154 |
1.4354 |
| 14 |
2026-08-20 |
1.4259 |
1.4459 |
| 15 |
2026-08-19 |
1.4288 |
1.4488 |
| 16 |
2026-08-18 |
1.4390 |
1.4590 |
| 17 |
2026-08-17 |
1.4348 |
1.4548 |
| 18 |
2026-08-14 |
1.4280 |
1.4480 |
| 19 |
2026-08-13 |
1.4322 |
1.4522 |
| 20 |
2026-08-12 |
1.4455 |
1.4655 |
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