中银景泰回报混合(008773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0120 |
1.1302 |
| 2 |
2025-09-10 |
1.0101 |
1.1283 |
| 3 |
2025-09-09 |
1.0098 |
1.1280 |
| 4 |
2025-09-08 |
1.0708 |
1.1290 |
| 5 |
2025-09-05 |
1.0656 |
1.1238 |
| 6 |
2025-09-04 |
1.0629 |
1.1211 |
| 7 |
2025-09-03 |
1.0654 |
1.1236 |
| 8 |
2025-09-02 |
1.0682 |
1.1264 |
| 9 |
2025-09-01 |
1.0686 |
1.1268 |
| 10 |
2025-08-29 |
1.0696 |
1.1278 |
| 11 |
2025-08-28 |
1.0680 |
1.1262 |
| 12 |
2025-08-27 |
1.0693 |
1.1275 |
| 13 |
2025-08-26 |
1.0717 |
1.1299 |
| 14 |
2025-08-25 |
1.0724 |
1.1306 |
| 15 |
2025-08-22 |
1.0685 |
1.1267 |
| 16 |
2025-08-21 |
1.0673 |
1.1255 |
| 17 |
2025-08-20 |
1.0659 |
1.1241 |
| 18 |
2025-08-19 |
1.0650 |
1.1232 |
| 19 |
2025-08-18 |
1.0653 |
1.1235 |
| 20 |
2025-08-15 |
1.0651 |
1.1233 |
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