中银信用增利LOF(163819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1841 |
1.8378 |
| 2 |
2025-12-25 |
1.1842 |
1.8379 |
| 3 |
2025-12-24 |
1.1829 |
1.8366 |
| 4 |
2025-12-23 |
1.1816 |
1.8353 |
| 5 |
2025-12-22 |
1.1815 |
1.8352 |
| 6 |
2025-12-19 |
1.1809 |
1.8346 |
| 7 |
2025-12-18 |
1.1800 |
1.8337 |
| 8 |
2025-12-17 |
1.1793 |
1.8330 |
| 9 |
2025-12-16 |
1.1775 |
1.8312 |
| 10 |
2025-12-15 |
1.1787 |
1.8324 |
| 11 |
2025-12-12 |
1.1791 |
1.8328 |
| 12 |
2025-12-11 |
1.1787 |
1.8324 |
| 13 |
2025-12-10 |
1.1790 |
1.8327 |
| 14 |
2025-12-09 |
1.1785 |
1.8322 |
| 15 |
2025-12-08 |
1.1790 |
1.8327 |
| 16 |
2025-12-05 |
1.1785 |
1.8322 |
| 17 |
2025-12-04 |
1.1771 |
1.8308 |
| 18 |
2025-12-03 |
1.1781 |
1.8318 |
| 19 |
2025-12-02 |
1.1785 |
1.8322 |
| 20 |
2025-12-01 |
1.1793 |
1.8330 |
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