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 |
2026-11-03 |
1.3027 |
2.8719 |
| 2 |
2026-11-02 |
1.3081 |
2.8773 |
| 3 |
2026-10-30 |
1.2830 |
2.8522 |
| 4 |
2026-10-29 |
1.2965 |
2.8657 |
| 5 |
2026-10-28 |
1.3239 |
2.8931 |
| 6 |
2026-10-27 |
1.3081 |
2.8773 |
| 7 |
2026-10-26 |
1.3369 |
2.9061 |
| 8 |
2026-10-23 |
1.3502 |
2.9194 |
| 9 |
2026-10-22 |
1.3222 |
2.8914 |
| 10 |
2026-10-21 |
1.3574 |
2.9266 |
| 11 |
2026-10-20 |
1.3604 |
2.9296 |
| 12 |
2026-10-19 |
1.3484 |
2.9176 |
| 13 |
2026-10-16 |
1.3554 |
2.9246 |
| 14 |
2026-10-15 |
1.3664 |
2.9356 |
| 15 |
2026-10-14 |
1.3956 |
2.9648 |
| 16 |
2026-10-13 |
1.4140 |
2.9832 |
| 17 |
2026-10-12 |
1.4110 |
2.9802 |
| 18 |
2026-10-09 |
1.4395 |
3.0087 |
| 19 |
2026-10-08 |
1.4493 |
3.0185 |
| 20 |
2026-09-30 |
1.4862 |
3.0554 |
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