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 |
2026-03-11 |
1.5268 |
3.0960 |
| 2 |
2026-03-10 |
1.5309 |
3.1001 |
| 3 |
2026-03-09 |
1.4949 |
3.0641 |
| 4 |
2026-03-06 |
1.5230 |
3.0922 |
| 5 |
2026-03-05 |
1.5211 |
3.0903 |
| 6 |
2026-03-04 |
1.5103 |
3.0795 |
| 7 |
2026-03-03 |
1.5278 |
3.0970 |
| 8 |
2026-03-02 |
1.5839 |
3.1531 |
| 9 |
2026-02-27 |
1.5846 |
3.1538 |
| 10 |
2026-02-26 |
1.5741 |
3.1433 |
| 11 |
2026-02-25 |
1.5696 |
3.1388 |
| 12 |
2026-02-24 |
1.5436 |
3.1128 |
| 13 |
2026-02-13 |
1.5230 |
3.0922 |
| 14 |
2026-02-12 |
1.5548 |
3.1240 |
| 15 |
2026-02-11 |
1.5374 |
3.1066 |
| 16 |
2026-02-10 |
1.5232 |
3.0924 |
| 17 |
2026-02-09 |
1.7090 |
3.0932 |
| 18 |
2026-02-06 |
1.6772 |
3.0614 |
| 19 |
2026-02-05 |
1.6743 |
3.0585 |
| 20 |
2026-02-04 |
1.6980 |
3.0822 |
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