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 |
2025-12-26 |
1.6102 |
4.5899 |
| 2 |
2025-12-25 |
1.6085 |
4.5882 |
| 3 |
2025-12-24 |
1.6092 |
4.5889 |
| 4 |
2025-12-23 |
1.5881 |
4.5678 |
| 5 |
2025-12-22 |
1.5832 |
4.5629 |
| 6 |
2025-12-19 |
1.5559 |
4.5356 |
| 7 |
2025-12-18 |
1.5500 |
4.5297 |
| 8 |
2025-12-17 |
1.5625 |
4.5422 |
| 9 |
2025-12-16 |
1.5177 |
4.4974 |
| 10 |
2025-12-15 |
1.5366 |
4.5163 |
| 11 |
2025-12-12 |
1.5330 |
4.5127 |
| 12 |
2025-12-11 |
1.5176 |
4.4973 |
| 13 |
2025-12-10 |
1.5378 |
4.5175 |
| 14 |
2025-12-09 |
1.5250 |
4.5047 |
| 15 |
2025-12-08 |
1.5329 |
4.5126 |
| 16 |
2025-12-05 |
1.5146 |
4.4943 |
| 17 |
2025-12-04 |
1.4919 |
4.4716 |
| 18 |
2025-12-03 |
1.4866 |
4.4663 |
| 19 |
2025-12-02 |
1.4934 |
4.4731 |
| 20 |
2025-12-01 |
1.5012 |
4.4809 |
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