中银信用增利LOF(163819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1679 |
1.8216 |
| 2 |
2025-07-21 |
1.1673 |
1.8210 |
| 3 |
2025-07-18 |
1.1664 |
1.8201 |
| 4 |
2025-07-17 |
1.1655 |
1.8192 |
| 5 |
2025-07-16 |
1.1634 |
1.8171 |
| 6 |
2025-07-15 |
1.1625 |
1.8162 |
| 7 |
2025-07-14 |
1.1623 |
1.8160 |
| 8 |
2025-07-11 |
1.1633 |
1.8170 |
| 9 |
2025-07-10 |
1.1632 |
1.8169 |
| 10 |
2025-07-09 |
1.1630 |
1.8167 |
| 11 |
2025-07-08 |
1.1637 |
1.8174 |
| 12 |
2025-07-07 |
1.1626 |
1.8163 |
| 13 |
2025-07-04 |
1.1632 |
1.8169 |
| 14 |
2025-07-03 |
1.1628 |
1.8165 |
| 15 |
2025-07-02 |
1.1613 |
1.8150 |
| 16 |
2025-07-01 |
1.1617 |
1.8154 |
| 17 |
2025-06-30 |
1.1600 |
1.8137 |
| 18 |
2025-06-27 |
1.1594 |
1.8131 |
| 19 |
2025-06-26 |
1.1590 |
1.8127 |
| 20 |
2025-06-25 |
1.1589 |
1.8126 |
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