中银收益混合H(960012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1713 |
2.5555 |
| 2 |
2025-04-17 |
1.1868 |
2.5710 |
| 3 |
2025-04-16 |
1.1843 |
2.5685 |
| 4 |
2025-04-15 |
1.1963 |
2.5805 |
| 5 |
2025-04-14 |
1.1936 |
2.5778 |
| 6 |
2025-04-11 |
1.1742 |
2.5584 |
| 7 |
2025-04-10 |
1.1679 |
2.5521 |
| 8 |
2025-04-09 |
1.1428 |
2.5270 |
| 9 |
2025-04-08 |
1.1165 |
2.5007 |
| 10 |
2025-04-07 |
1.1083 |
2.4925 |
| 11 |
2025-04-03 |
1.2134 |
2.5976 |
| 12 |
2025-04-02 |
1.2245 |
2.6087 |
| 13 |
2025-04-01 |
1.2197 |
2.6039 |
| 14 |
2025-03-31 |
1.2163 |
2.6005 |
| 15 |
2025-03-28 |
1.2296 |
2.6138 |
| 16 |
2025-03-27 |
1.2386 |
2.6228 |
| 17 |
2025-03-26 |
1.2347 |
2.6189 |
| 18 |
2025-03-25 |
1.2331 |
2.6173 |
| 19 |
2025-03-24 |
1.2482 |
2.6324 |
| 20 |
2025-03-21 |
1.2493 |
2.6335 |
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