中银景元回报混合(006952)
2026-07-31
1.4555
0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4555 | 1.4755 |
| 2026-07-30 | 1.4546 | 1.4746 |
| 2026-07-29 | 1.4483 | 1.4683 |
| 2026-07-28 | 1.4277 | 1.4477 |
| 2026-07-27 | 1.4198 | 1.4398 |
| 2026-07-24 | 1.4114 | 1.4314 |
| 2026-07-23 | 1.4337 | 1.4537 |
| 2026-07-22 | 1.4251 | 1.4451 |
| 2026-07-21 | 1.4305 | 1.4505 |
| 2026-07-20 | 1.4286 | 1.4486 |
| 2026-07-17 | 1.4019 | 1.4219 |
| 2026-07-16 | 1.4195 | 1.4395 |
| 2026-07-15 | 1.4149 | 1.4349 |
| 2026-07-14 | 1.3993 | 1.4193 |
| 2026-07-13 | 1.3902 | 1.4102 |
| 2026-07-10 | 1.3929 | 1.4129 |
| 2026-07-09 | 1.3885 | 1.4085 |
| 2026-07-08 | 1.3919 | 1.4119 |
| 2026-07-07 | 1.3903 | 1.4103 |
| 2026-07-06 | 1.4046 | 1.4246 |
| 2026-07-03 | 1.3922 | 1.4122 |
| 2026-07-02 | 1.3853 | 1.4053 |
| 2026-07-01 | 1.3836 | 1.4036 |
| 2026-06-30 | 1.3620 | 1.3820 |
| 2026-06-29 | 1.3685 | 1.3885 |
| 2026-06-26 | 1.3425 | 1.3625 |
| 2026-06-25 | 1.3646 | 1.3846 |
| 2026-06-24 | 1.3654 | 1.3854 |
| 2026-06-23 | 1.3678 | 1.3878 |
| 2026-06-22 | 1.3812 | 1.4012 |
| 2026-06-18 | 1.3608 | 1.3808 |
| 2026-06-17 | 1.3801 | 1.4001 |
| 2026-06-16 | 1.3860 | 1.4060 |
| 2026-06-15 | 1.3988 | 1.4188 |
| 2026-06-12 | 1.3966 | 1.4166 |
| 2026-06-11 | 1.3753 | 1.3953 |
| 2026-06-10 | 1.3809 | 1.4009 |
| 2026-06-09 | 1.3782 | 1.3982 |
| 2026-06-08 | 1.3772 | 1.3972 |
| 2026-06-05 | 1.3856 | 1.4056 |
| 2026-06-04 | 1.3903 | 1.4103 |
| 2026-06-03 | 1.4005 | 1.4205 |
| 2026-06-02 | 1.4132 | 1.4332 |
| 2026-06-01 | 1.4155 | 1.4355 |
| 2026-05-29 | 1.4115 | 1.4315 |
| 2026-05-28 | 1.4057 | 1.4257 |
| 2026-05-27 | 1.4139 | 1.4339 |
| 2026-05-26 | 1.4249 | 1.4449 |
| 2026-05-25 | 1.4233 | 1.4433 |
| 2026-05-22 | 1.4201 | 1.4401 |
| 2026-05-21 | 1.4149 | 1.4349 |
| 2026-05-20 | 1.4295 | 1.4495 |
| 2026-05-19 | 1.4309 | 1.4509 |
| 2026-05-18 | 1.4281 | 1.4481 |
| 2026-05-15 | 1.4440 | 1.4640 |
| 2026-05-14 | 1.4578 | 1.4778 |
| 2026-05-13 | 1.4695 | 1.4895 |
| 2026-05-12 | 1.4679 | 1.4879 |
| 2026-05-11 | 1.4747 | 1.4947 |
| 2026-05-08 | 1.4677 | 1.4877 |
| 2026-05-07 | 1.4748 | 1.4948 |
| 2026-05-06 | 1.4681 | 1.4881 |
| 2026-04-30 | 1.4595 | 1.4795 |
| 2026-04-29 | 1.4644 | 1.4844 |
| 2026-04-28 | 1.4469 | 1.4669 |
| 2026-04-27 | 1.4491 | 1.4691 |
| 2026-04-24 | 1.4532 | 1.4732 |
| 2026-04-23 | 1.4555 | 1.4755 |
| 2026-04-22 | 1.4583 | 1.4783 |
| 2026-04-21 | 1.4564 | 1.4764 |
| 2026-04-20 | 1.4542 | 1.4742 |
| 2026-04-17 | 1.4510 | 1.4710 |
| 2026-04-16 | 1.4569 | 1.4769 |
| 2026-04-15 | 1.4485 | 1.4685 |
| 2026-04-14 | 1.4442 | 1.4642 |
| 2026-04-13 | 1.4376 | 1.4576 |
| 2026-04-10 | 1.4454 | 1.4654 |
| 2026-04-09 | 1.4397 | 1.4597 |
| 2026-04-08 | 1.4490 | 1.4690 |
| 2026-04-07 | 1.4191 | 1.4391 |
| 2026-04-03 | 1.4155 | 1.4355 |
| 2026-04-02 | 1.4211 | 1.4411 |
| 2026-04-01 | 1.4327 | 1.4527 |
| 2026-03-31 | 1.4125 | 1.4325 |
| 2026-03-30 | 1.4240 | 1.4440 |
| 2026-03-27 | 1.4257 | 1.4457 |
| 2026-03-26 | 1.4191 | 1.4391 |
| 2026-03-25 | 1.4375 | 1.4575 |
| 2026-03-24 | 1.4274 | 1.4474 |
| 2026-03-23 | 1.4143 | 1.4343 |
| 2026-03-20 | 1.4446 | 1.4646 |
| 2026-03-19 | 1.4511 | 1.4711 |
| 2026-03-18 | 1.4734 | 1.4934 |
| 2026-03-17 | 1.4714 | 1.4914 |
| 2026-03-16 | 1.4781 | 1.4981 |
| 2026-03-13 | 1.4825 | 1.5025 |
| 2026-03-12 | 1.4867 | 1.5067 |
| 2026-03-11 | 1.4938 | 1.5138 |
| 2026-03-10 | 1.4941 | 1.5141 |
| 2026-03-09 | 1.4813 | 1.5013 |
| 2026-03-06 | 1.4937 | 1.5137 |
| 2026-03-05 | 1.4803 | 1.5003 |
| 2026-03-04 | 1.4771 | 1.4971 |
| 2026-03-03 | 1.4878 | 1.5078 |
| 2026-03-02 | 1.5071 | 1.5271 |
| 2026-02-27 | 1.5132 | 1.5332 |
| 2026-02-26 | 1.5116 | 1.5316 |
| 2026-02-25 | 1.5167 | 1.5367 |
| 2026-02-24 | 1.5092 | 1.5292 |
| 2026-02-13 | 1.5108 | 1.5308 |
| 2026-02-12 | 1.5234 | 1.5434 |
| 2026-02-11 | 1.5242 | 1.5442 |
| 2026-02-10 | 1.5225 | 1.5425 |
| 2026-02-09 | 1.5173 | 1.5373 |
| 2026-02-06 | 1.5011 | 1.5211 |
| 2026-02-05 | 1.5090 | 1.5290 |
