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 |
2025-06-04 |
1.2726 |
1.8812 |
| 2 |
2025-06-03 |
1.2443 |
1.8529 |
| 3 |
2025-05-30 |
1.2169 |
1.8255 |
| 4 |
2025-05-29 |
1.2252 |
1.8338 |
| 5 |
2025-05-28 |
1.2236 |
1.8322 |
| 6 |
2025-05-27 |
1.2250 |
1.8336 |
| 7 |
2025-05-26 |
1.2207 |
1.8293 |
| 8 |
2025-05-23 |
1.2132 |
1.8218 |
| 9 |
2025-05-22 |
1.2302 |
1.8388 |
| 10 |
2025-05-21 |
1.2423 |
1.8509 |
| 11 |
2025-05-20 |
1.2436 |
1.8522 |
| 12 |
2025-05-19 |
1.2234 |
1.8320 |
| 13 |
2025-05-16 |
1.2058 |
1.8144 |
| 14 |
2025-05-15 |
1.1985 |
1.8071 |
| 15 |
2025-05-14 |
1.2015 |
1.8101 |
| 16 |
2025-05-13 |
1.2067 |
1.8153 |
| 17 |
2025-05-12 |
1.2048 |
1.8134 |
| 18 |
2025-05-09 |
1.1979 |
1.8065 |
| 19 |
2025-05-08 |
1.2050 |
1.8136 |
| 20 |
2025-05-07 |
1.2133 |
1.8219 |
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