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 |
2026-03-04 |
1.4771 |
1.4971 |
| 2 |
2026-03-03 |
1.4878 |
1.5078 |
| 3 |
2026-03-02 |
1.5071 |
1.5271 |
| 4 |
2026-02-27 |
1.5132 |
1.5332 |
| 5 |
2026-02-26 |
1.5116 |
1.5316 |
| 6 |
2026-02-25 |
1.5167 |
1.5367 |
| 7 |
2026-02-24 |
1.5092 |
1.5292 |
| 8 |
2026-02-13 |
1.5108 |
1.5308 |
| 9 |
2026-02-12 |
1.5234 |
1.5434 |
| 10 |
2026-02-11 |
1.5242 |
1.5442 |
| 11 |
2026-02-10 |
1.5225 |
1.5425 |
| 12 |
2026-02-09 |
1.5173 |
1.5373 |
| 13 |
2026-02-06 |
1.5011 |
1.5211 |
| 14 |
2026-02-05 |
1.5090 |
1.5290 |
| 15 |
2026-02-04 |
1.5116 |
1.5316 |
| 16 |
2026-02-03 |
1.5058 |
1.5258 |
| 17 |
2026-02-02 |
1.4917 |
1.5117 |
| 18 |
2026-01-30 |
1.5168 |
1.5368 |
| 19 |
2026-01-29 |
1.5312 |
1.5512 |
| 20 |
2026-01-28 |
1.5300 |
1.5500 |
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