中银景福回报混合型证券投资基金C类(015089)
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 | 1.3082 | 1.3082 |
| 2 | 2023-11-28 00:00:00 | 1.3099 | 1.3099 |
| 3 | 2023-11-27 00:00:00 | 1.3039 | 1.3039 |
| 4 | 2023-11-24 00:00:00 | 1.3025 | 1.3025 |
| 5 | 2023-11-23 00:00:00 | 1.3057 | 1.3057 |
| 6 | 2023-11-22 00:00:00 | 1.3025 | 1.3025 |
| 7 | 2023-11-21 00:00:00 | 1.3072 | 1.3072 |
| 8 | 2023-11-20 00:00:00 | 1.3106 | 1.3106 |
| 9 | 2023-11-17 00:00:00 | 1.3083 | 1.3083 |
| 10 | 2023-11-16 00:00:00 | 1.3060 | 1.3060 |
| 11 | 2023-11-15 00:00:00 | 1.3110 | 1.3110 |
| 12 | 2023-11-14 00:00:00 | 1.3078 | 1.3078 |
| 13 | 2023-11-13 00:00:00 | 1.3070 | 1.3070 |
| 14 | 2023-11-10 00:00:00 | 1.3052 | 1.3052 |
| 15 | 2023-11-09 00:00:00 | 1.3063 | 1.3063 |
| 16 | 2023-11-08 00:00:00 | 1.3071 | 1.3071 |
| 17 | 2023-11-07 00:00:00 | 1.3095 | 1.3095 |
| 18 | 2023-11-06 00:00:00 | 1.3081 | 1.3081 |
| 19 | 2023-11-03 00:00:00 | 1.3030 | 1.3030 |
| 20 | 2023-11-02 00:00:00 | 1.3004 | 1.3004 |
