中银景福回报混合C(015089)
2025-12-31
1.4641
-0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4641 | 1.4641 |
| 2025-12-30 | 1.4642 | 1.4642 |
| 2025-12-29 | 1.4639 | 1.4639 |
| 2025-12-26 | 1.4675 | 1.4675 |
| 2025-12-25 | 1.4685 | 1.4685 |
| 2025-12-24 | 1.4671 | 1.4671 |
| 2025-12-23 | 1.4659 | 1.4659 |
| 2025-12-22 | 1.4641 | 1.4641 |
| 2025-12-19 | 1.4635 | 1.4635 |
| 2025-12-18 | 1.4591 | 1.4591 |
| 2025-12-17 | 1.4586 | 1.4586 |
| 2025-12-16 | 1.4510 | 1.4510 |
| 2025-12-15 | 1.4546 | 1.4546 |
| 2025-12-12 | 1.4541 | 1.4541 |
| 2025-12-11 | 1.4497 | 1.4497 |
| 2025-12-10 | 1.4519 | 1.4519 |
| 2025-12-09 | 1.4484 | 1.4484 |
| 2025-12-08 | 1.4526 | 1.4526 |
| 2025-12-05 | 1.4536 | 1.4536 |
| 2025-12-04 | 1.4491 | 1.4491 |
| 2025-12-03 | 1.4511 | 1.4511 |
| 2025-12-02 | 1.4522 | 1.4522 |
| 2025-12-01 | 1.4534 | 1.4534 |
| 2025-11-28 | 1.4506 | 1.4506 |
| 2025-11-27 | 1.4477 | 1.4477 |
| 2025-11-26 | 1.4482 | 1.4482 |
| 2025-11-25 | 1.4485 | 1.4485 |
| 2025-11-24 | 1.4452 | 1.4452 |
| 2025-11-21 | 1.4447 | 1.4447 |
| 2025-11-20 | 1.4518 | 1.4518 |
| 2025-11-19 | 1.4538 | 1.4538 |
| 2025-11-18 | 1.4526 | 1.4526 |
| 2025-11-17 | 1.4562 | 1.4562 |
| 2025-11-14 | 1.4609 | 1.4609 |
| 2025-11-13 | 1.4664 | 1.4664 |
| 2025-11-12 | 1.4629 | 1.4629 |
| 2025-11-11 | 1.4638 | 1.4638 |
| 2025-11-10 | 1.4644 | 1.4644 |
| 2025-11-07 | 1.4582 | 1.4582 |
| 2025-11-06 | 1.4582 | 1.4582 |
| 2025-11-05 | 1.4542 | 1.4542 |
| 2025-11-04 | 1.4535 | 1.4535 |
| 2025-11-03 | 1.4576 | 1.4576 |
| 2025-10-31 | 1.4553 | 1.4553 |
| 2025-10-30 | 1.4548 | 1.4548 |
| 2025-10-29 | 1.4576 | 1.4576 |
| 2025-10-28 | 1.4533 | 1.4533 |
| 2025-10-27 | 1.4552 | 1.4552 |
| 2025-10-24 | 1.4518 | 1.4518 |
| 2025-10-23 | 1.4505 | 1.4505 |
| 2025-10-22 | 1.4507 | 1.4507 |
| 2025-10-21 | 1.4521 | 1.4521 |
| 2025-10-20 | 1.4477 | 1.4477 |
| 2025-10-17 | 1.4495 | 1.4495 |
| 2025-10-16 | 1.4586 | 1.4586 |
| 2025-10-15 | 1.4600 | 1.4600 |
| 2025-10-14 | 1.4534 | 1.4534 |
| 2025-10-13 | 1.4544 | 1.4544 |
| 2025-10-10 | 1.4569 | 1.4569 |
| 2025-10-09 | 1.4555 | 1.4555 |
| 2025-09-30 | 1.4536 | 1.4536 |
| 2025-09-29 | 1.4480 | 1.4480 |
| 2025-09-26 | 1.4446 | 1.4446 |
| 2025-09-25 | 1.4444 | 1.4444 |
| 2025-09-24 | 1.4457 | 1.4457 |
| 2025-09-23 | 1.4395 | 1.4395 |
| 2025-09-22 | 1.4440 | 1.4440 |
| 2025-09-19 | 1.4443 | 1.4443 |
| 2025-09-18 | 1.4449 | 1.4449 |
| 2025-09-17 | 1.4501 | 1.4501 |
| 2025-09-16 | 1.4445 | 1.4445 |
| 2025-09-15 | 1.4449 | 1.4449 |
| 2025-09-12 | 1.4498 | 1.4498 |
| 2025-09-11 | 1.4515 | 1.4515 |
| 2025-09-10 | 1.4438 | 1.4438 |
| 2025-09-09 | 1.4457 | 1.4457 |
| 2025-09-08 | 1.4493 | 1.4493 |
| 2025-09-05 | 1.4411 | 1.4411 |
| 2025-09-04 | 1.4314 | 1.4314 |
| 2025-09-03 | 1.4395 | 1.4395 |
| 2025-09-02 | 1.4434 | 1.4434 |
| 2025-09-01 | 1.4543 | 1.4543 |
| 2025-08-29 | 1.4550 | 1.4550 |
| 2025-08-28 | 1.4510 | 1.4510 |
| 2025-08-27 | 1.4468 | 1.4468 |
| 2025-08-26 | 1.4520 | 1.4520 |
| 2025-08-25 | 1.4518 | 1.4518 |
| 2025-08-22 | 1.4447 | 1.4447 |
| 2025-08-21 | 1.4354 | 1.4354 |
| 2025-08-20 | 1.4332 | 1.4332 |
| 2025-08-19 | 1.4274 | 1.4274 |
| 2025-08-18 | 1.4284 | 1.4284 |
| 2025-08-15 | 1.4271 | 1.4271 |
| 2025-08-14 | 1.4239 | 1.4239 |
| 2025-08-13 | 1.4234 | 1.4234 |
| 2025-08-12 | 1.4184 | 1.4184 |
| 2025-08-11 | 1.4121 | 1.4121 |
| 2025-08-08 | 1.4115 | 1.4115 |
| 2025-08-07 | 1.4123 | 1.4123 |
| 2025-08-06 | 1.4110 | 1.4110 |
| 2025-08-05 | 1.4088 | 1.4088 |
| 2025-08-04 | 1.4042 | 1.4042 |
| 2025-08-01 | 1.3999 | 1.3999 |
| 2025-07-31 | 1.4014 | 1.4014 |
| 2025-07-30 | 1.4053 | 1.4053 |
| 2025-07-29 | 1.4093 | 1.4093 |
| 2025-07-28 | 1.4076 | 1.4076 |
| 2025-07-25 | 1.4063 | 1.4063 |
| 2025-07-24 | 1.3996 | 1.3996 |
| 2025-07-23 | 1.3966 | 1.3966 |
| 2025-07-22 | 1.3984 | 1.3984 |
| 2025-07-21 | 1.3978 | 1.3978 |
| 2025-07-18 | 1.3962 | 1.3962 |
| 2025-07-17 | 1.3941 | 1.3941 |
| 2025-07-16 | 1.3892 | 1.3892 |
| 2025-07-15 | 1.3884 | 1.3884 |
| 2025-07-14 | 1.3895 | 1.3895 |
| 2025-07-11 | 1.3909 | 1.3909 |
| 2025-07-10 | 1.3896 | 1.3896 |
| 2025-07-09 | 1.3890 | 1.3890 |
