中银收益混合C(014505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5884 |
2.1970 |
| 2 |
2025-12-25 |
1.5868 |
2.1954 |
| 3 |
2025-12-24 |
1.5875 |
2.1961 |
| 4 |
2025-12-23 |
1.5667 |
2.1753 |
| 5 |
2025-12-22 |
1.5619 |
2.1705 |
| 6 |
2025-12-19 |
1.5350 |
2.1436 |
| 7 |
2025-12-18 |
1.5292 |
2.1378 |
| 8 |
2025-12-17 |
1.5415 |
2.1501 |
| 9 |
2025-12-16 |
1.4973 |
2.1059 |
| 10 |
2025-12-15 |
1.5161 |
2.1247 |
| 11 |
2025-12-12 |
1.5125 |
2.1211 |
| 12 |
2025-12-11 |
1.4974 |
2.1060 |
| 13 |
2025-12-10 |
1.5173 |
2.1259 |
| 14 |
2025-12-09 |
1.5047 |
2.1133 |
| 15 |
2025-12-08 |
1.5125 |
2.1211 |
| 16 |
2025-12-05 |
1.4945 |
2.1031 |
| 17 |
2025-12-04 |
1.4721 |
2.0807 |
| 18 |
2025-12-03 |
1.4669 |
2.0755 |
| 19 |
2025-12-02 |
1.4736 |
2.0822 |
| 20 |
2025-12-01 |
1.4813 |
2.0899 |
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