中银景元回报混合(006952)
2025-10-14
1.4652
-0.9933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.4652 | 1.4852 |
| 2025-10-13 | 1.4799 | 1.4999 |
| 2025-10-10 | 1.4856 | 1.5056 |
| 2025-10-09 | 1.4934 | 1.5134 |
| 2025-09-30 | 1.4913 | 1.5113 |
| 2025-09-29 | 1.4769 | 1.4969 |
| 2025-09-26 | 1.4604 | 1.4804 |
| 2025-09-25 | 1.4649 | 1.4849 |
| 2025-09-24 | 1.4688 | 1.4888 |
| 2025-09-23 | 1.4498 | 1.4698 |
| 2025-09-22 | 1.4576 | 1.4776 |
| 2025-09-19 | 1.4573 | 1.4773 |
| 2025-09-18 | 1.4534 | 1.4734 |
| 2025-09-17 | 1.4650 | 1.4850 |
| 2025-09-16 | 1.4478 | 1.4678 |
| 2025-09-15 | 1.4478 | 1.4678 |
| 2025-09-12 | 1.4533 | 1.4733 |
| 2025-09-11 | 1.4518 | 1.4718 |
| 2025-09-10 | 1.4400 | 1.4600 |
| 2025-09-09 | 1.4401 | 1.4601 |
| 2025-09-08 | 1.4416 | 1.4616 |
| 2025-09-05 | 1.4270 | 1.4470 |
| 2025-09-04 | 1.4052 | 1.4252 |
| 2025-09-03 | 1.4236 | 1.4436 |
| 2025-09-02 | 1.4311 | 1.4511 |
| 2025-09-01 | 1.4511 | 1.4711 |
| 2025-08-29 | 1.4405 | 1.4605 |
| 2025-08-28 | 1.4358 | 1.4558 |
| 2025-08-27 | 1.4275 | 1.4475 |
| 2025-08-26 | 1.4401 | 1.4601 |
| 2025-08-25 | 1.4432 | 1.4632 |
| 2025-08-22 | 1.4292 | 1.4492 |
| 2025-08-21 | 1.4088 | 1.4288 |
| 2025-08-20 | 1.4069 | 1.4269 |
| 2025-08-19 | 1.3985 | 1.4185 |
| 2025-08-18 | 1.4027 | 1.4227 |
| 2025-08-15 | 1.3957 | 1.4157 |
| 2025-08-14 | 1.3817 | 1.4017 |
| 2025-08-13 | 1.3803 | 1.4003 |
| 2025-08-12 | 1.3642 | 1.3842 |
| 2025-08-11 | 1.3528 | 1.3728 |
| 2025-08-08 | 1.3457 | 1.3657 |
| 2025-08-07 | 1.3487 | 1.3687 |
| 2025-08-06 | 1.3466 | 1.3666 |
| 2025-08-05 | 1.3417 | 1.3617 |
| 2025-08-04 | 1.3314 | 1.3514 |
| 2025-08-01 | 1.3214 | 1.3414 |
| 2025-07-31 | 1.3281 | 1.3481 |
| 2025-07-30 | 1.3374 | 1.3574 |
| 2025-07-29 | 1.3494 | 1.3694 |
| 2025-07-28 | 1.3429 | 1.3629 |
| 2025-07-25 | 1.3410 | 1.3610 |
| 2025-07-24 | 1.3341 | 1.3541 |
| 2025-07-23 | 1.3222 | 1.3422 |
| 2025-07-22 | 1.3218 | 1.3418 |
| 2025-07-21 | 1.3157 | 1.3357 |
| 2025-07-18 | 1.3077 | 1.3277 |
| 2025-07-17 | 1.3011 | 1.3211 |
| 2025-07-16 | 1.2933 | 1.3133 |
| 2025-07-15 | 1.2911 | 1.3111 |
| 2025-07-14 | 1.2909 | 1.3109 |
| 2025-07-11 | 1.2910 | 1.3110 |
| 2025-07-10 | 1.2852 | 1.3052 |
| 2025-07-09 | 1.2812 | 1.3012 |
| 2025-07-08 | 1.2861 | 1.3061 |
| 2025-07-07 | 1.2785 | 1.2985 |
| 2025-07-04 | 1.2811 | 1.3011 |
| 2025-07-03 | 1.2801 | 1.3001 |
| 2025-07-02 | 1.2775 | 1.2975 |
| 2025-07-01 | 1.2827 | 1.3027 |
| 2025-06-30 | 1.2837 | 1.3037 |
| 2025-06-27 | 1.2748 | 1.2948 |
| 2025-06-26 | 1.2802 | 1.3002 |
| 2025-06-25 | 1.2834 | 1.3034 |
| 2025-06-24 | 1.2686 | 1.2886 |
| 2025-06-23 | 1.2561 | 1.2761 |
| 2025-06-20 | 1.2523 | 1.2723 |
| 2025-06-19 | 1.2520 | 1.2720 |
| 2025-06-18 | 1.2588 | 1.2788 |
| 2025-06-17 | 1.2561 | 1.2761 |
| 2025-06-16 | 1.2612 | 1.2812 |
| 2025-06-13 | 1.2568 | 1.2768 |
| 2025-06-12 | 1.2587 | 1.2787 |
| 2025-06-11 | 1.2576 | 1.2776 |
| 2025-06-10 | 1.2537 | 1.2737 |
| 2025-06-09 | 1.2547 | 1.2747 |
| 2025-06-06 | 1.2502 | 1.2702 |
| 2025-06-05 | 1.2509 | 1.2709 |
| 2025-06-04 | 1.2481 | 1.2681 |
| 2025-06-03 | 1.2435 | 1.2635 |
| 2025-05-30 | 1.2401 | 1.2601 |
| 2025-05-29 | 1.2429 | 1.2629 |
| 2025-05-28 | 1.2382 | 1.2582 |
| 2025-05-27 | 1.2382 | 1.2582 |
| 2025-05-26 | 1.2462 | 1.2662 |
| 2025-05-23 | 1.2478 | 1.2678 |
| 2025-05-22 | 1.2547 | 1.2747 |
| 2025-05-21 | 1.2602 | 1.2802 |
| 2025-05-20 | 1.2555 | 1.2755 |
| 2025-05-19 | 1.2511 | 1.2711 |
| 2025-05-16 | 1.2515 | 1.2715 |
| 2025-05-15 | 1.2539 | 1.2739 |
| 2025-05-14 | 1.2634 | 1.2834 |
| 2025-05-13 | 1.2597 | 1.2797 |
| 2025-05-12 | 1.2614 | 1.2814 |
| 2025-05-09 | 1.2572 | 1.2772 |
| 2025-05-08 | 1.2615 | 1.2815 |
| 2025-05-07 | 1.2625 | 1.2825 |
| 2025-05-06 | 1.2580 | 1.2780 |
| 2025-04-30 | 1.2464 | 1.2664 |
| 2025-04-29 | 1.2456 | 1.2656 |
| 2025-04-28 | 1.2459 | 1.2659 |
| 2025-04-25 | 1.2511 | 1.2711 |
| 2025-04-24 | 1.2517 | 1.2717 |
| 2025-04-23 | 1.2531 | 1.2731 |
| 2025-04-22 | 1.2650 | 1.2850 |
| 2025-04-21 | 1.2625 | 1.2825 |
