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 |
2026-03-04 |
1.4889 |
2.2775 |
| 2 |
2026-03-03 |
1.5062 |
2.2948 |
| 3 |
2026-03-02 |
1.5616 |
2.3502 |
| 4 |
2026-02-27 |
1.5623 |
2.3509 |
| 5 |
2026-02-26 |
1.5520 |
2.3406 |
| 6 |
2026-02-25 |
1.5476 |
2.3362 |
| 7 |
2026-02-24 |
1.5220 |
2.3106 |
| 8 |
2026-02-13 |
1.5018 |
2.2904 |
| 9 |
2026-02-12 |
1.5332 |
2.3218 |
| 10 |
2026-02-11 |
1.5161 |
2.3047 |
| 11 |
2026-02-10 |
1.5021 |
2.2907 |
| 12 |
2026-02-09 |
1.6829 |
2.2915 |
| 13 |
2026-02-06 |
1.6516 |
2.2602 |
| 14 |
2026-02-05 |
1.6488 |
2.2574 |
| 15 |
2026-02-04 |
1.6721 |
2.2807 |
| 16 |
2026-02-03 |
1.6696 |
2.2782 |
| 17 |
2026-02-02 |
1.6196 |
2.2282 |
| 18 |
2026-01-30 |
1.6752 |
2.2838 |
| 19 |
2026-01-29 |
1.6846 |
2.2932 |
| 20 |
2026-01-28 |
1.7063 |
2.3149 |
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