| 中银景福回报C(015089)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.3962 | 1.3962 | -- | | 2025-07-14 | 1.3895 | 1.3895 | -0.10% | | 2025-07-11 | 1.3909 | 1.3909 | 0.09% | | 2025-07-10 | 1.3896 | 1.3896 | 0.04% | | 2025-07-09 | 1.3890 | 1.3890 | -- | | 2025-07-01 | 1.3889 | 1.3889 | -- | | 2025-06-27 | 1.3829 | 1.3829 | -0.25% | | 2025-06-26 | 1.3863 | 1.3863 | -0.06% | | 2025-06-25 | 1.3872 | 1.3872 | 0.17% | | 2025-06-24 | 1.3849 | 1.3849 | 0.28% | | 2025-06-23 | 1.3810 | 1.3810 | 0.03% | | 2025-06-20 | 1.3806 | 1.3806 | -- | | 2025-06-18 | 1.3817 | 1.3817 | -- | | 2025-06-13 | 1.3813 | 1.3813 | -- | | 2025-06-09 | 1.3800 | 1.3800 | 0.08% | | 2025-06-06 | 1.3789 | 1.3789 | -- | | 2025-06-04 | 1.3786 | 1.3786 | 0.11% | | 2025-06-03 | 1.3771 | 1.3771 | 0.12% | | 2025-05-30 | 1.3755 | 1.3755 | -0.01% | | 2025-05-29 | 1.3756 | 1.3756 | -- | | 2025-05-26 | 1.3782 | 1.3782 | 0.01% | | 2025-05-23 | 1.3781 | 1.3781 | -- | | 2025-05-19 | 1.3795 | 1.3795 | -- | | 2025-05-14 | 1.3838 | 1.3838 | 0.09% | | 2025-05-13 | 1.3826 | 1.3826 | -0.02% | | 2025-05-12 | 1.3829 | 1.3829 | -- | | 2025-05-07 | 1.3843 | 1.3843 | -- | | 2025-04-29 | 1.3779 | 1.3779 | -- | | 2025-04-23 | 1.3817 | 1.3817 | -- | | 2025-04-21 | 1.3895 | 1.3895 | -- | | 2025-04-15 | 1.3809 | 1.3809 | -- | | 2025-04-11 | 1.3794 | 1.3794 | 0.07% | | 2025-04-10 | 1.3784 | 1.3784 | -- | | 2025-04-02 | 1.3904 | 1.3904 | -- | | 2025-03-31 | 1.3874 | 1.3874 | -- | | 2025-03-27 | 1.3889 | 1.3889 | -- | | 2025-03-25 | 1.3867 | 1.3867 | -- | | 2025-03-20 | 1.3915 | 1.3915 | -0.14% | | 2025-03-19 | 1.3935 | 1.3935 | -0.10% | | 2025-03-18 | 1.3949 | 1.3949 | -- | | 2025-03-13 | 1.3887 | 1.3887 | -0.20% | | 2025-03-12 | 1.3915 | 1.3915 | -0.06% | | 2025-03-11 | 1.3924 | 1.3924 | -- | | 2025-03-06 | 1.3933 | 1.3933 | -- | | 2025-02-27 | 1.3899 | 1.3899 | 0.01% | | 2025-02-26 | 1.3898 | 1.3898 | -- | | 2025-02-20 | 1.3790 | 1.3790 | -- | | 2025-02-17 | 1.3811 | 1.3811 | -- | | 2025-02-13 | 1.3811 | 1.3811 | -0.43% | | 2025-02-12 | 1.3871 | 1.3871 | 0.02% | | 2025-02-11 | 1.3868 | 1.3868 | -- | | 2025-02-07 | 1.3840 | 1.3840 | -- | | 2025-02-05 | 1.3760 | 1.3760 | -- | | 2025-01-21 | 1.3786 | 1.3786 | -- | | 2025-01-17 | 1.3745 | 1.3745 | -- | | 2025-01-15 | 1.3779 | 1.3779 | -- | | 2025-01-13 | 1.3753 | 1.3753 | 0.15% | | 2025-01-10 | 1.3732 | 1.3732 | -0.19% | | 2025-01-09 | 1.3758 | 1.3758 | -0.06% | | 2025-01-08 | 1.3766 | 1.3766 | -- | | 2025-01-06 | 1.3727 | 1.3727 | -0.01% | | 2025-01-03 | 1.3728 | 1.3728 | -0.29% | | 2025-01-02 | 1.3768 | 1.3768 | -0.35% | | 2024-12-31 | 1.3817 | 1.3817 | -0.45% | | 2024-12-30 | 1.3879 | 1.3879 | 0.14% | | 2024-12-27 | 1.3860 | 1.3860 | -0.03% | | 2024-12-26 | 1.3864 | 1.3864 | -- | | 2024-12-23 | 1.3839 | 1.3839 | -0.18% | | 2024-12-20 | 1.3864 | 1.3864 | 0.22% | | 2024-12-19 | 1.3833 | 1.3833 | -- | | 2024-12-17 | 1.3802 | 1.3802 | -0.09% | | 2024-12-16 | 1.3814 | 1.3814 | -0.17% | | 2024-12-13 | 1.3838 | 1.3838 | -- | | 2024-12-10 | 1.3833 | 1.3833 | 0.02% | | 2024-12-09 | 1.3830 | 1.3830 | -0.10% | | 2024-12-06 | 1.3844 | 1.3844 | 0.09% | | 2024-12-05 | 1.3832 | 1.3832 | 0.06% | | 2024-12-04 | 1.3824 | 1.3824 | -0.19% | | 2024-12-03 | 1.3851 | 1.3851 | -0.01% | | 2024-12-02 | 1.3852 | 1.3852 | 0.16% | | 2024-11-29 | 1.3830 | 1.3830 | 0.32% | | 2024-11-28 | 1.3786 | 1.3786 | -0.02% | | 2024-11-27 | 1.3789 | 1.3789 | 0.40% | | 2024-11-26 | 1.3734 | 1.3734 | -0.04% | | 2024-11-25 | 1.3739 | 1.3739 | -0.01% | | 2024-11-22 | 1.3740 | 1.3740 | -0.62% | | 2024-11-21 | 1.3826 | 1.3826 | 0.20% | | 2024-11-20 | 1.3799 | 1.3799 | 0.36% | | 2024-11-19 | 1.3749 | 1.3749 | 0.52% | | 2024-11-18 | 1.3678 | 1.3678 | -0.35% | | 2024-11-15 | 1.3726 | 1.3726 | -0.54% | | 2024-11-14 | 1.3801 | 1.3801 | -0.63% | | 2024-11-13 | 1.3888 | 1.3888 | 0.43% | | 2024-11-12 | 1.3829 | 1.3829 | -0.39% | | 2024-11-11 | 1.3883 | 1.3883 | 0.37% | | 2024-11-08 | 1.3832 | 1.3832 | -0.40% | | 2024-11-07 | 1.3888 | 1.3888 | 0.47% | | 2024-11-06 | 1.3823 | 1.3823 | 0.22% | | 2024-11-05 | 1.3793 | 1.3793 | 0.72% | | 2024-11-04 | 1.3694 | 1.3694 | 0.37% | | 2024-11-01 | 1.3643 | 1.3643 | -0.44% | | 2024-10-31 | 1.3703 | 1.3703 | 0.22% | | 2024-10-30 | 1.3673 | 1.3673 | 0.04% | | 2024-10-29 | 1.3667 | 1.3667 | -0.23% | | 2024-10-28 | 1.3699 | 1.3699 | 0.22% | | 2024-10-25 | 1.3669 | 1.3669 | 0.18% | | 2024-10-24 | 1.3644 | 1.3644 | -0.33% | | 2024-10-23 | 1.3689 | 1.3689 | 0.04% | | 2024-10-22 | 1.3684 | 1.3684 | -0.08% | | 2024-10-21 | 1.3695 | 1.3695 | 0.31% | | 2024-10-18 | 1.3652 | 1.3652 | 1.01% | | 2024-10-17 | 1.3515 | 1.3515 | 0.07% | | 2024-10-16 | 1.3506 | 1.3506 | -0.10% | | 2024-10-15 | 1.3519 | 1.3519 | -0.46% | | 2024-10-14 | 1.3582 | 1.3582 | 0.73% | | 2024-10-11 | 1.3484 | 1.3484 | -1.04% | | 2024-10-10 | 1.3626 | 1.3626 | -0.37% | | 2024-10-09 | 1.3676 | 1.3676 | -1.80% | | 2024-10-08 | 1.3927 | 1.3927 | 2.22% | | 2024-09-30 | 1.3624 | 1.3624 | 2.23% | | 2024-09-27 | 1.3327 | 1.3327 | -- | | 2024-09-20 | 1.3090 | 1.3090 | -0.05% | | 2024-09-19 | 1.3096 | 1.3096 | -- | | 2024-09-11 | 1.3102 | 1.3102 | 0.02% | | 2024-09-10 | 1.3099 | 1.3099 | -- | | 2024-09-06 | 1.3103 | 1.3103 | -0.05% | | 2024-09-05 | 1.3110 | 1.3110 | 0.02% | | 2024-09-04 | 1.3108 | 1.3108 | -0.05% | | 2024-09-03 | 1.3115 | 1.3115 | -- | | 2024-08-29 | 1.3105 | 1.3105 | 0.03% | | 2024-08-28 | 1.3101 | 1.3101 | 0.02% | | 2024-08-27 | 1.3099 | 1.3099 | -- | | 2024-08-22 | 1.3113 | 1.3113 | -- | | 2024-08-20 | 1.3120 | 1.3120 | -0.08% | | 2024-08-19 | 1.3131 | 1.3131 | 0.02% | | 2024-08-16 | 1.3128 | 1.3128 | -- | | 2024-08-13 | 1.3136 | 1.3136 | 0.05% | | 2024-08-12 | 1.3129 | 1.3129 | -- | | 2024-08-07 | 1.3159 | 1.3159 | -0.01% | | 2024-08-06 | 1.3160 | 1.3160 | 0.04% | | 2024-08-05 | 1.3155 | 1.3155 | -0.12% | | 2024-08-02 | 1.3171 | 1.3171 | -- | | 2024-07-30 | 1.3152 | 1.3152 | -- | | 2024-07-25 | 1.3151 | 1.3151 | -- | | 2024-07-22 | 1.3170 | 1.3170 | 0.05% | | 2024-07-19 | 1.3164 | 1.3164 | -- |
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