中银收益混合H(960012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6122 |
2.9964 |
| 2 |
2025-12-25 |
1.6105 |
2.9947 |
| 3 |
2025-12-24 |
1.6113 |
2.9955 |
| 4 |
2025-12-23 |
1.5901 |
2.9743 |
| 5 |
2025-12-22 |
1.5852 |
2.9694 |
| 6 |
2025-12-19 |
1.5578 |
2.9420 |
| 7 |
2025-12-18 |
1.5520 |
2.9362 |
| 8 |
2025-12-17 |
1.5644 |
2.9486 |
| 9 |
2025-12-16 |
1.5195 |
2.9037 |
| 10 |
2025-12-15 |
1.5385 |
2.9227 |
| 11 |
2025-12-12 |
1.5349 |
2.9191 |
| 12 |
2025-12-11 |
1.5195 |
2.9037 |
| 13 |
2025-12-10 |
1.5397 |
2.9239 |
| 14 |
2025-12-09 |
1.5269 |
2.9111 |
| 15 |
2025-12-08 |
1.5348 |
2.9190 |
| 16 |
2025-12-05 |
1.5165 |
2.9007 |
| 17 |
2025-12-04 |
1.4939 |
2.8781 |
| 18 |
2025-12-03 |
1.4886 |
2.8728 |
| 19 |
2025-12-02 |
1.4954 |
2.8796 |
| 20 |
2025-12-01 |
1.5032 |
2.8874 |
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