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 |
2025-09-11 |
1.4518 |
1.4718 |
| 2 |
2025-09-10 |
1.4400 |
1.4600 |
| 3 |
2025-09-09 |
1.4401 |
1.4601 |
| 4 |
2025-09-08 |
1.4416 |
1.4616 |
| 5 |
2025-09-05 |
1.4270 |
1.4470 |
| 6 |
2025-09-04 |
1.4052 |
1.4252 |
| 7 |
2025-09-03 |
1.4236 |
1.4436 |
| 8 |
2025-09-02 |
1.4311 |
1.4511 |
| 9 |
2025-09-01 |
1.4511 |
1.4711 |
| 10 |
2025-08-29 |
1.4405 |
1.4605 |
| 11 |
2025-08-28 |
1.4358 |
1.4558 |
| 12 |
2025-08-27 |
1.4275 |
1.4475 |
| 13 |
2025-08-26 |
1.4401 |
1.4601 |
| 14 |
2025-08-25 |
1.4432 |
1.4632 |
| 15 |
2025-08-22 |
1.4292 |
1.4492 |
| 16 |
2025-08-21 |
1.4088 |
1.4288 |
| 17 |
2025-08-20 |
1.4069 |
1.4269 |
| 18 |
2025-08-19 |
1.3985 |
1.4185 |
| 19 |
2025-08-18 |
1.4027 |
1.4227 |
| 20 |
2025-08-15 |
1.3957 |
1.4157 |
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