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 |
2024-04-18 |
1.1754 |
1.1954 |
| 2 |
2024-04-17 |
1.1747 |
1.1947 |
| 3 |
2024-04-16 |
1.1700 |
1.1900 |
| 4 |
2024-04-15 |
1.1749 |
1.1949 |
| 5 |
2024-04-12 |
1.1744 |
1.1944 |
| 6 |
2024-04-11 |
1.1743 |
1.1943 |
| 7 |
2024-04-10 |
1.1738 |
1.1938 |
| 8 |
2024-04-09 |
1.1751 |
1.1951 |
| 9 |
2024-04-08 |
1.1735 |
1.1935 |
| 10 |
2024-04-03 |
1.1746 |
1.1946 |
| 11 |
2024-04-02 |
1.1740 |
1.1940 |
| 12 |
2024-04-01 |
1.1736 |
1.1936 |
| 13 |
2024-03-29 |
1.1721 |
1.1921 |
| 14 |
2024-03-28 |
1.1706 |
1.1906 |
| 15 |
2024-03-27 |
1.1700 |
1.1900 |
| 16 |
2024-03-26 |
1.1707 |
1.1907 |
| 17 |
2024-03-25 |
1.1709 |
1.1909 |
| 18 |
2024-03-22 |
1.1725 |
1.1925 |
| 19 |
2024-03-21 |
1.1745 |
1.1945 |
| 20 |
2024-03-20 |
1.1741 |
1.1941 |
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