中银景元回报混合型证券投资基金(006952)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1789 | 1.1989 |
| 2 | 2023-11-28 00:00:00 | 1.1837 | 1.2037 |
| 3 | 2023-11-27 00:00:00 | 1.1752 | 1.1952 |
| 4 | 2023-11-24 00:00:00 | 1.1742 | 1.1942 |
| 5 | 2023-11-23 00:00:00 | 1.1815 | 1.2015 |
| 6 | 2023-11-22 00:00:00 | 1.1754 | 1.1954 |
| 7 | 2023-11-21 00:00:00 | 1.1832 | 1.2032 |
| 8 | 2023-11-20 00:00:00 | 1.1893 | 1.2093 |
| 9 | 2023-11-17 00:00:00 | 1.1847 | 1.2047 |
| 10 | 2023-11-16 00:00:00 | 1.1818 | 1.2018 |
| 11 | 2023-11-15 00:00:00 | 1.1899 | 1.2099 |
| 12 | 2023-11-14 00:00:00 | 1.1832 | 1.2032 |
| 13 | 2023-11-13 00:00:00 | 1.1822 | 1.2022 |
| 14 | 2023-11-10 00:00:00 | 1.1790 | 1.1990 |
| 15 | 2023-11-09 00:00:00 | 1.1823 | 1.2023 |
| 16 | 2023-11-08 00:00:00 | 1.1836 | 1.2036 |
| 17 | 2023-11-07 00:00:00 | 1.1878 | 1.2078 |
| 18 | 2023-11-06 00:00:00 | 1.1873 | 1.2073 |
| 19 | 2023-11-03 00:00:00 | 1.1764 | 1.1964 |
| 20 | 2023-11-02 00:00:00 | 1.1695 | 1.1895 |
