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 |
2025-12-26 |
1.2700 |
1.2900 |
| 2 |
2025-12-25 |
1.2707 |
1.2907 |
| 3 |
2025-12-24 |
1.2702 |
1.2902 |
| 4 |
2025-12-23 |
1.2694 |
1.2894 |
| 5 |
2025-12-22 |
1.2686 |
1.2886 |
| 6 |
2025-12-19 |
1.2671 |
1.2871 |
| 7 |
2025-12-18 |
1.2649 |
1.2849 |
| 8 |
2025-12-17 |
1.2656 |
1.2856 |
| 9 |
2025-12-16 |
1.2611 |
1.2811 |
| 10 |
2025-12-15 |
1.2637 |
1.2837 |
| 11 |
2025-12-12 |
1.2649 |
1.2849 |
| 12 |
2025-12-11 |
1.2616 |
1.2816 |
| 13 |
2025-12-10 |
1.2634 |
1.2834 |
| 14 |
2025-12-09 |
1.2618 |
1.2818 |
| 15 |
2025-12-08 |
1.2638 |
1.2838 |
| 16 |
2025-12-05 |
1.2653 |
1.2853 |
| 17 |
2025-12-04 |
1.2626 |
1.2826 |
| 18 |
2025-12-03 |
1.2632 |
1.2832 |
| 19 |
2025-12-02 |
1.2655 |
1.2855 |
| 20 |
2025-12-01 |
1.2657 |
1.2857 |
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