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 |
2026-03-12 |
1.1987 |
1.8524 |
| 2 |
2026-03-11 |
1.1992 |
1.8529 |
| 3 |
2026-03-10 |
1.1990 |
1.8527 |
| 4 |
2026-03-09 |
1.1975 |
1.8512 |
| 5 |
2026-03-06 |
1.1988 |
1.8525 |
| 6 |
2026-03-05 |
1.1982 |
1.8519 |
| 7 |
2026-03-04 |
1.1977 |
1.8514 |
| 8 |
2026-03-03 |
1.1978 |
1.8515 |
| 9 |
2026-03-02 |
1.2007 |
1.8544 |
| 10 |
2026-02-27 |
1.2005 |
1.8542 |
| 11 |
2026-02-26 |
1.1998 |
1.8535 |
| 12 |
2026-02-25 |
1.2006 |
1.8543 |
| 13 |
2026-02-24 |
1.2003 |
1.8540 |
| 14 |
2026-02-13 |
1.1986 |
1.8523 |
| 15 |
2026-02-12 |
1.1996 |
1.8533 |
| 16 |
2026-02-11 |
1.1994 |
1.8531 |
| 17 |
2026-02-10 |
1.1984 |
1.8521 |
| 18 |
2026-02-09 |
1.1982 |
1.8519 |
| 19 |
2026-02-06 |
1.1963 |
1.8500 |
| 20 |
2026-02-05 |
1.1950 |
1.8487 |
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