中银民丰回报混合(007318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2706 |
1.2906 |
| 2 |
2026-03-03 |
1.2736 |
1.2936 |
| 3 |
2026-03-02 |
1.2800 |
1.3000 |
| 4 |
2026-02-27 |
1.2810 |
1.3010 |
| 5 |
2026-02-26 |
1.2797 |
1.2997 |
| 6 |
2026-02-25 |
1.2812 |
1.3012 |
| 7 |
2026-02-24 |
1.2792 |
1.2992 |
| 8 |
2026-02-13 |
1.2793 |
1.2993 |
| 9 |
2026-02-12 |
1.2830 |
1.3030 |
| 10 |
2026-02-11 |
1.2823 |
1.3023 |
| 11 |
2026-02-10 |
1.2809 |
1.3009 |
| 12 |
2026-02-09 |
1.2789 |
1.2989 |
| 13 |
2026-02-06 |
1.2739 |
1.2939 |
| 14 |
2026-02-05 |
1.2761 |
1.2961 |
| 15 |
2026-02-04 |
1.2776 |
1.2976 |
| 16 |
2026-02-03 |
1.2757 |
1.2957 |
| 17 |
2026-02-02 |
1.2711 |
1.2911 |
| 18 |
2026-01-30 |
1.2792 |
1.2992 |
| 19 |
2026-01-29 |
1.2839 |
1.3039 |
| 20 |
2026-01-28 |
1.2842 |
1.3042 |
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