中银景福回报混合C(015089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.4110 |
1.4110 |
| 2 |
2025-08-05 |
1.4088 |
1.4088 |
| 3 |
2025-08-04 |
1.4042 |
1.4042 |
| 4 |
2025-08-01 |
1.3999 |
1.3999 |
| 5 |
2025-07-31 |
1.4014 |
1.4014 |
| 6 |
2025-07-30 |
1.4053 |
1.4053 |
| 7 |
2025-07-29 |
1.4093 |
1.4093 |
| 8 |
2025-07-28 |
1.4076 |
1.4076 |
| 9 |
2025-07-25 |
1.4063 |
1.4063 |
| 10 |
2025-07-24 |
1.3996 |
1.3996 |
| 11 |
2025-07-23 |
1.3966 |
1.3966 |
| 12 |
2025-07-22 |
1.3984 |
1.3984 |
| 13 |
2025-07-21 |
1.3978 |
1.3978 |
| 14 |
2025-07-18 |
1.3962 |
1.3962 |
| 15 |
2025-07-17 |
1.3941 |
1.3941 |
| 16 |
2025-07-16 |
1.3892 |
1.3892 |
| 17 |
2025-07-15 |
1.3884 |
1.3884 |
| 18 |
2025-07-14 |
1.3895 |
1.3895 |
| 19 |
2025-07-11 |
1.3909 |
1.3909 |
| 20 |
2025-07-10 |
1.3896 |
1.3896 |
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