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 |
2025-12-26 |
1.4802 |
1.5002 |
| 2 |
2025-12-25 |
1.4820 |
1.5020 |
| 3 |
2025-12-24 |
1.4789 |
1.4989 |
| 4 |
2025-12-23 |
1.4774 |
1.4974 |
| 5 |
2025-12-22 |
1.4758 |
1.4958 |
| 6 |
2025-12-19 |
1.4724 |
1.4924 |
| 7 |
2025-12-18 |
1.4664 |
1.4864 |
| 8 |
2025-12-17 |
1.4676 |
1.4876 |
| 9 |
2025-12-16 |
1.4529 |
1.4729 |
| 10 |
2025-12-15 |
1.4628 |
1.4828 |
| 11 |
2025-12-12 |
1.4649 |
1.4849 |
| 12 |
2025-12-11 |
1.4539 |
1.4739 |
| 13 |
2025-12-10 |
1.4602 |
1.4802 |
| 14 |
2025-12-09 |
1.4562 |
1.4762 |
| 15 |
2025-12-08 |
1.4654 |
1.4854 |
| 16 |
2025-12-05 |
1.4699 |
1.4899 |
| 17 |
2025-12-04 |
1.4616 |
1.4816 |
| 18 |
2025-12-03 |
1.4612 |
1.4812 |
| 19 |
2025-12-02 |
1.4674 |
1.4874 |
| 20 |
2025-12-01 |
1.4680 |
1.4880 |
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
