中银景福回报混合C(015089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4961 |
1.4961 |
| 2 |
2026-07-23 |
1.5081 |
1.5081 |
| 3 |
2026-07-22 |
1.5026 |
1.5026 |
| 4 |
2026-07-21 |
1.4994 |
1.4994 |
| 5 |
2026-07-20 |
1.4991 |
1.4991 |
| 6 |
2026-07-17 |
1.4848 |
1.4848 |
| 7 |
2026-07-16 |
1.4907 |
1.4907 |
| 8 |
2026-07-15 |
1.4913 |
1.4913 |
| 9 |
2026-07-14 |
1.4820 |
1.4820 |
| 10 |
2026-07-13 |
1.4753 |
1.4753 |
| 11 |
2026-07-10 |
1.4763 |
1.4763 |
| 12 |
2026-07-09 |
1.4738 |
1.4738 |
| 13 |
2026-07-08 |
1.4743 |
1.4743 |
| 14 |
2026-07-07 |
1.4792 |
1.4792 |
| 15 |
2026-07-06 |
1.4882 |
1.4882 |
| 16 |
2026-07-03 |
1.4814 |
1.4814 |
| 17 |
2026-07-02 |
1.4772 |
1.4772 |
| 18 |
2026-07-01 |
1.4778 |
1.4778 |
| 19 |
2026-06-30 |
1.4620 |
1.4620 |
| 20 |
2026-06-29 |
1.4664 |
1.4664 |
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