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 |
2026-05-25 |
1.4233 |
1.4433 |
| 2 |
2026-05-22 |
1.4201 |
1.4401 |
| 3 |
2026-05-21 |
1.4149 |
1.4349 |
| 4 |
2026-05-20 |
1.4295 |
1.4495 |
| 5 |
2026-05-19 |
1.4309 |
1.4509 |
| 6 |
2026-05-18 |
1.4281 |
1.4481 |
| 7 |
2026-05-15 |
1.4440 |
1.4640 |
| 8 |
2026-05-14 |
1.4578 |
1.4778 |
| 9 |
2026-05-13 |
1.4695 |
1.4895 |
| 10 |
2026-05-12 |
1.4679 |
1.4879 |
| 11 |
2026-05-11 |
1.4747 |
1.4947 |
| 12 |
2026-05-08 |
1.4677 |
1.4877 |
| 13 |
2026-05-07 |
1.4748 |
1.4948 |
| 14 |
2026-05-06 |
1.4681 |
1.4881 |
| 15 |
2026-04-30 |
1.4595 |
1.4795 |
| 16 |
2026-04-29 |
1.4644 |
1.4844 |
| 17 |
2026-04-28 |
1.4469 |
1.4669 |
| 18 |
2026-04-27 |
1.4491 |
1.4691 |
| 19 |
2026-04-24 |
1.4532 |
1.4732 |
| 20 |
2026-04-23 |
1.4555 |
1.4755 |
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