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 |
2026-06-08 |
1.2580 |
1.2780 |
| 2 |
2026-06-05 |
1.2600 |
1.2800 |
| 3 |
2026-06-04 |
1.2625 |
1.2825 |
| 4 |
2026-06-03 |
1.2652 |
1.2852 |
| 5 |
2026-06-02 |
1.2682 |
1.2882 |
| 6 |
2026-06-01 |
1.2692 |
1.2892 |
| 7 |
2026-05-29 |
1.2684 |
1.2884 |
| 8 |
2026-05-28 |
1.2661 |
1.2861 |
| 9 |
2026-05-27 |
1.2683 |
1.2883 |
| 10 |
2026-05-26 |
1.2714 |
1.2914 |
| 11 |
2026-05-25 |
1.2704 |
1.2904 |
| 12 |
2026-05-22 |
1.2690 |
1.2890 |
| 13 |
2026-05-21 |
1.2666 |
1.2866 |
| 14 |
2026-05-20 |
1.2707 |
1.2907 |
| 15 |
2026-05-19 |
1.2712 |
1.2912 |
| 16 |
2026-05-18 |
1.2707 |
1.2907 |
| 17 |
2026-05-15 |
1.2751 |
1.2951 |
| 18 |
2026-05-14 |
1.2771 |
1.2971 |
| 19 |
2026-05-13 |
1.2798 |
1.2998 |
| 20 |
2026-05-12 |
1.2786 |
1.2986 |
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