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 |
2025-08-05 |
1.3570 |
2.7412 |
| 2 |
2025-08-04 |
1.3473 |
2.7315 |
| 3 |
2025-08-01 |
1.3292 |
2.7134 |
| 4 |
2025-07-31 |
1.3351 |
2.7193 |
| 5 |
2025-07-30 |
1.3515 |
2.7357 |
| 6 |
2025-07-29 |
1.3542 |
2.7384 |
| 7 |
2025-07-28 |
1.3452 |
2.7294 |
| 8 |
2025-07-25 |
1.3361 |
2.7203 |
| 9 |
2025-07-24 |
1.3348 |
2.7190 |
| 10 |
2025-07-23 |
1.3209 |
2.7051 |
| 11 |
2025-07-22 |
1.3255 |
2.7097 |
| 12 |
2025-07-21 |
1.3266 |
2.7108 |
| 13 |
2025-07-18 |
1.3181 |
2.7023 |
| 14 |
2025-07-17 |
1.3197 |
2.7039 |
| 15 |
2025-07-16 |
1.2926 |
2.6768 |
| 16 |
2025-07-15 |
1.2985 |
2.6827 |
| 17 |
2025-07-14 |
1.2933 |
2.6775 |
| 18 |
2025-07-11 |
1.2974 |
2.6816 |
| 19 |
2025-07-10 |
1.2997 |
2.6839 |
| 20 |
2025-07-09 |
1.3016 |
2.6858 |
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