中银收益混合A(163804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5295 |
4.6892 |
| 2 |
2026-03-10 |
1.5336 |
4.6933 |
| 3 |
2026-03-09 |
1.4975 |
4.6572 |
| 4 |
2026-03-06 |
1.5257 |
4.6854 |
| 5 |
2026-03-05 |
1.5238 |
4.6835 |
| 6 |
2026-03-04 |
1.5130 |
4.6727 |
| 7 |
2026-03-03 |
1.5305 |
4.6902 |
| 8 |
2026-03-02 |
1.5867 |
4.7464 |
| 9 |
2026-02-27 |
1.5874 |
4.7471 |
| 10 |
2026-02-26 |
1.5769 |
4.7366 |
| 11 |
2026-02-25 |
1.5725 |
4.7322 |
| 12 |
2026-02-24 |
1.5464 |
4.7061 |
| 13 |
2026-02-13 |
1.5257 |
4.6854 |
| 14 |
2026-02-12 |
1.5576 |
4.7173 |
| 15 |
2026-02-11 |
1.5402 |
4.6999 |
| 16 |
2026-02-10 |
1.5260 |
4.6857 |
| 17 |
2026-02-09 |
1.7067 |
4.6864 |
| 18 |
2026-02-06 |
1.6750 |
4.6547 |
| 19 |
2026-02-05 |
1.6721 |
4.6518 |
| 20 |
2026-02-04 |
1.6958 |
4.6755 |
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