中银民丰回报混合(007318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2658 |
1.2858 |
| 2 |
2025-09-10 |
1.2617 |
1.2817 |
| 3 |
2025-09-09 |
1.2613 |
1.2813 |
| 4 |
2025-09-08 |
1.2624 |
1.2824 |
| 5 |
2025-09-05 |
1.2554 |
1.2754 |
| 6 |
2025-09-04 |
1.2484 |
1.2684 |
| 7 |
2025-09-03 |
1.2554 |
1.2754 |
| 8 |
2025-09-02 |
1.2575 |
1.2775 |
| 9 |
2025-09-01 |
1.2645 |
1.2845 |
| 10 |
2025-08-29 |
1.2610 |
1.2810 |
| 11 |
2025-08-28 |
1.2575 |
1.2775 |
| 12 |
2025-08-27 |
1.2580 |
1.2780 |
| 13 |
2025-08-26 |
1.2590 |
1.2790 |
| 14 |
2025-08-25 |
1.2596 |
1.2796 |
| 15 |
2025-08-22 |
1.2554 |
1.2754 |
| 16 |
2025-08-21 |
1.2510 |
1.2710 |
| 17 |
2025-08-20 |
1.2494 |
1.2694 |
| 18 |
2025-08-19 |
1.2480 |
1.2680 |
| 19 |
2025-08-18 |
1.2481 |
1.2681 |
| 20 |
2025-08-15 |
1.2488 |
1.2688 |
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