中银双息回报混合C(014454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8330 |
1.8330 |
| 2 |
2026-02-26 |
1.8197 |
1.8197 |
| 3 |
2026-02-25 |
1.8248 |
1.8248 |
| 4 |
2026-02-24 |
1.8149 |
1.8149 |
| 5 |
2026-02-13 |
1.7980 |
1.7980 |
| 6 |
2026-02-12 |
1.8218 |
1.8218 |
| 7 |
2026-02-11 |
1.8257 |
1.8257 |
| 8 |
2026-02-10 |
1.8141 |
1.8141 |
| 9 |
2026-02-09 |
1.8041 |
1.8041 |
| 10 |
2026-02-06 |
1.7932 |
1.7932 |
| 11 |
2026-02-05 |
1.7969 |
1.7969 |
| 12 |
2026-02-04 |
1.8025 |
1.8025 |
| 13 |
2026-02-03 |
1.7783 |
1.7783 |
| 14 |
2026-02-02 |
1.7625 |
1.7625 |
| 15 |
2026-01-30 |
1.8110 |
1.8110 |
| 16 |
2026-01-29 |
1.8390 |
1.8390 |
| 17 |
2026-01-28 |
1.8275 |
1.8275 |
| 18 |
2026-01-27 |
1.7927 |
1.7927 |
| 19 |
2026-01-26 |
1.7888 |
1.7888 |
| 20 |
2026-01-23 |
1.7814 |
1.7814 |
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