中银景元回报混合(006952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2469 |
1.2669 |
| 2 |
2025-04-17 |
1.2560 |
1.2760 |
| 3 |
2025-04-16 |
1.2556 |
1.2756 |
| 4 |
2025-04-15 |
1.2489 |
1.2689 |
| 5 |
2025-04-14 |
1.2523 |
1.2723 |
| 6 |
2025-04-11 |
1.2428 |
1.2628 |
| 7 |
2025-04-10 |
1.2388 |
1.2588 |
| 8 |
2025-04-09 |
1.2288 |
1.2488 |
| 9 |
2025-04-08 |
1.2120 |
1.2320 |
| 10 |
2025-04-07 |
1.2033 |
1.2233 |
| 11 |
2025-04-03 |
1.2574 |
1.2774 |
| 12 |
2025-04-02 |
1.2668 |
1.2868 |
| 13 |
2025-04-01 |
1.2696 |
1.2896 |
| 14 |
2025-03-31 |
1.2633 |
1.2833 |
| 15 |
2025-03-28 |
1.2675 |
1.2875 |
| 16 |
2025-03-27 |
1.2691 |
1.2891 |
| 17 |
2025-03-26 |
1.2646 |
1.2846 |
| 18 |
2025-03-25 |
1.2664 |
1.2864 |
| 19 |
2025-03-24 |
1.2727 |
1.2927 |
| 20 |
2025-03-21 |
1.2680 |
1.2880 |
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