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 |
2026-07-24 |
1.2779 |
1.2979 |
| 2 |
2026-07-23 |
1.2875 |
1.3075 |
| 3 |
2026-07-22 |
1.2839 |
1.3039 |
| 4 |
2026-07-21 |
1.2859 |
1.3059 |
| 5 |
2026-07-20 |
1.2853 |
1.3053 |
| 6 |
2026-07-17 |
1.2731 |
1.2931 |
| 7 |
2026-07-16 |
1.2807 |
1.3007 |
| 8 |
2026-07-15 |
1.2791 |
1.2991 |
| 9 |
2026-07-14 |
1.2714 |
1.2914 |
| 10 |
2026-07-13 |
1.2670 |
1.2870 |
| 11 |
2026-07-10 |
1.2685 |
1.2885 |
| 12 |
2026-07-09 |
1.2667 |
1.2867 |
| 13 |
2026-07-08 |
1.2682 |
1.2882 |
| 14 |
2026-07-07 |
1.2690 |
1.2890 |
| 15 |
2026-07-06 |
1.2768 |
1.2968 |
| 16 |
2026-07-03 |
1.2715 |
1.2915 |
| 17 |
2026-07-02 |
1.2677 |
1.2877 |
| 18 |
2026-07-01 |
1.2684 |
1.2884 |
| 19 |
2026-06-30 |
1.2570 |
1.2770 |
| 20 |
2026-06-29 |
1.2602 |
1.2802 |
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