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 |
2025-07-22 |
1.2318 |
1.2518 |
| 2 |
2025-07-21 |
1.2303 |
1.2503 |
| 3 |
2025-07-18 |
1.2284 |
1.2484 |
| 4 |
2025-07-17 |
1.2266 |
1.2466 |
| 5 |
2025-07-16 |
1.2239 |
1.2439 |
| 6 |
2025-07-15 |
1.2235 |
1.2435 |
| 7 |
2025-07-14 |
1.2228 |
1.2428 |
| 8 |
2025-07-11 |
1.2237 |
1.2437 |
| 9 |
2025-07-10 |
1.2227 |
1.2427 |
| 10 |
2025-07-09 |
1.2210 |
1.2410 |
| 11 |
2025-07-08 |
1.2228 |
1.2428 |
| 12 |
2025-07-07 |
1.2210 |
1.2410 |
| 13 |
2025-07-04 |
1.2208 |
1.2408 |
| 14 |
2025-07-03 |
1.2199 |
1.2399 |
| 15 |
2025-07-02 |
1.2194 |
1.2394 |
| 16 |
2025-07-01 |
1.2200 |
1.2400 |
| 17 |
2025-06-30 |
1.2197 |
1.2397 |
| 18 |
2025-06-27 |
1.2179 |
1.2379 |
| 19 |
2025-06-26 |
1.2187 |
1.2387 |
| 20 |
2025-06-25 |
1.2200 |
1.2400 |
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