中银收益混合C(014505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3087 |
1.9173 |
| 2 |
2025-07-21 |
1.3098 |
1.9184 |
| 3 |
2025-07-18 |
1.3015 |
1.9101 |
| 4 |
2025-07-17 |
1.3030 |
1.9116 |
| 5 |
2025-07-16 |
1.2763 |
1.8849 |
| 6 |
2025-07-15 |
1.2822 |
1.8908 |
| 7 |
2025-07-14 |
1.2771 |
1.8857 |
| 8 |
2025-07-11 |
1.2811 |
1.8897 |
| 9 |
2025-07-10 |
1.2834 |
1.8920 |
| 10 |
2025-07-09 |
1.2853 |
1.8939 |
| 11 |
2025-07-08 |
1.2895 |
1.8981 |
| 12 |
2025-07-07 |
1.2669 |
1.8755 |
| 13 |
2025-07-04 |
1.2734 |
1.8820 |
| 14 |
2025-07-03 |
1.2744 |
1.8830 |
| 15 |
2025-07-02 |
1.2597 |
1.8683 |
| 16 |
2025-07-01 |
1.2795 |
1.8881 |
| 17 |
2025-06-30 |
1.2683 |
1.8769 |
| 18 |
2025-06-27 |
1.2404 |
1.8490 |
| 19 |
2025-06-26 |
1.2401 |
1.8487 |
| 20 |
2025-06-25 |
1.2459 |
1.8545 |
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