中银金融地产混合C(010312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6761 |
1.6761 |
| 2 |
2025-07-21 |
1.6780 |
1.6780 |
| 3 |
2025-07-18 |
1.6681 |
1.6681 |
| 4 |
2025-07-17 |
1.6512 |
1.6512 |
| 5 |
2025-07-16 |
1.6517 |
1.6517 |
| 6 |
2025-07-15 |
1.6607 |
1.6607 |
| 7 |
2025-07-14 |
1.6736 |
1.6736 |
| 8 |
2025-07-11 |
1.6708 |
1.6708 |
| 9 |
2025-07-10 |
1.6634 |
1.6634 |
| 10 |
2025-07-09 |
1.6334 |
1.6334 |
| 11 |
2025-07-08 |
1.6385 |
1.6385 |
| 12 |
2025-07-07 |
1.6316 |
1.6316 |
| 13 |
2025-07-04 |
1.6267 |
1.6267 |
| 14 |
2025-07-03 |
1.6144 |
1.6144 |
| 15 |
2025-07-02 |
1.6110 |
1.6110 |
| 16 |
2025-07-01 |
1.6039 |
1.6039 |
| 17 |
2025-06-30 |
1.5936 |
1.5936 |
| 18 |
2025-06-27 |
1.6017 |
1.6017 |
| 19 |
2025-06-26 |
1.6265 |
1.6265 |
| 20 |
2025-06-25 |
1.6310 |
1.6310 |
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