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 |
2024-04-18 |
1.0265 |
1.0847 |
| 2 |
2024-04-17 |
1.0260 |
1.0842 |
| 3 |
2024-04-16 |
1.0230 |
1.0812 |
| 4 |
2024-04-15 |
1.0244 |
1.0826 |
| 5 |
2024-04-12 |
1.0204 |
1.0786 |
| 6 |
2024-04-11 |
1.0202 |
1.0784 |
| 7 |
2024-04-10 |
1.0194 |
1.0776 |
| 8 |
2024-04-09 |
1.0200 |
1.0782 |
| 9 |
2024-04-08 |
1.0202 |
1.0784 |
| 10 |
2024-04-03 |
1.0200 |
1.0782 |
| 11 |
2024-04-02 |
1.0193 |
1.0775 |
| 12 |
2024-04-01 |
1.0186 |
1.0768 |
| 13 |
2024-03-29 |
1.0188 |
1.0770 |
| 14 |
2024-03-28 |
1.0162 |
1.0744 |
| 15 |
2024-03-27 |
1.0157 |
1.0739 |
| 16 |
2024-03-26 |
1.0156 |
1.0738 |
| 17 |
2024-03-25 |
1.0154 |
1.0736 |
| 18 |
2024-03-22 |
1.0161 |
1.0743 |
| 19 |
2024-03-21 |
1.0182 |
1.0764 |
| 20 |
2024-03-20 |
1.0182 |
1.0764 |
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