中银景泰回报混合(008773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.0157 |
1.1339 |
| 2 |
2025-12-08 |
1.0147 |
1.1329 |
| 3 |
2025-12-05 |
1.0147 |
1.1329 |
| 4 |
2025-12-04 |
1.0148 |
1.1330 |
| 5 |
2025-12-03 |
1.0150 |
1.1332 |
| 6 |
2025-12-02 |
1.0149 |
1.1331 |
| 7 |
2025-12-01 |
1.0151 |
1.1333 |
| 8 |
2025-11-28 |
1.0103 |
1.1285 |
| 9 |
2025-11-27 |
1.0105 |
1.1287 |
| 10 |
2025-11-26 |
1.0103 |
1.1285 |
| 11 |
2025-11-25 |
1.0117 |
1.1299 |
| 12 |
2025-11-24 |
1.0113 |
1.1295 |
| 13 |
2025-11-21 |
1.0122 |
1.1304 |
| 14 |
2025-11-20 |
1.0147 |
1.1329 |
| 15 |
2025-11-19 |
1.0144 |
1.1326 |
| 16 |
2025-11-18 |
1.0130 |
1.1312 |
| 17 |
2025-11-17 |
1.0144 |
1.1326 |
| 18 |
2025-11-14 |
1.0158 |
1.1340 |
| 19 |
2025-11-13 |
1.0174 |
1.1356 |
| 20 |
2025-11-12 |
1.0175 |
1.1357 |
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