中银双息回报混合A(006243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7743 |
1.8143 |
| 2 |
2025-09-10 |
1.7703 |
1.8103 |
| 3 |
2025-09-09 |
1.7686 |
1.8086 |
| 4 |
2025-09-08 |
1.7614 |
1.8014 |
| 5 |
2025-09-05 |
1.7523 |
1.7923 |
| 6 |
2025-09-04 |
1.7437 |
1.7837 |
| 7 |
2025-09-03 |
1.7483 |
1.7883 |
| 8 |
2025-09-02 |
1.7586 |
1.7986 |
| 9 |
2025-09-01 |
1.7577 |
1.7977 |
| 10 |
2025-08-29 |
1.7594 |
1.7994 |
| 11 |
2025-08-28 |
1.7619 |
1.8019 |
| 12 |
2025-08-27 |
1.7573 |
1.7973 |
| 13 |
2025-08-26 |
1.7823 |
1.8223 |
| 14 |
2025-08-25 |
1.7883 |
1.8283 |
| 15 |
2025-08-22 |
1.7754 |
1.8154 |
| 16 |
2025-08-21 |
1.7766 |
1.8166 |
| 17 |
2025-08-20 |
1.7712 |
1.8112 |
| 18 |
2025-08-19 |
1.7642 |
1.8042 |
| 19 |
2025-08-18 |
1.7675 |
1.8075 |
| 20 |
2025-08-15 |
1.7684 |
1.8084 |
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