中银研究精选灵活配置混合A(000939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6080 |
1.6550 |
| 2 |
2025-04-22 |
0.6080 |
1.6550 |
| 3 |
2025-04-21 |
0.6190 |
1.6660 |
| 4 |
2025-04-18 |
0.6000 |
1.6470 |
| 5 |
2025-04-17 |
0.6050 |
1.6520 |
| 6 |
2025-04-16 |
0.6040 |
1.6510 |
| 7 |
2025-04-15 |
0.6100 |
1.6570 |
| 8 |
2025-04-14 |
0.6170 |
1.6640 |
| 9 |
2025-04-11 |
0.6110 |
1.6580 |
| 10 |
2025-04-10 |
0.6030 |
1.6500 |
| 11 |
2025-04-09 |
0.5900 |
1.6370 |
| 12 |
2025-04-08 |
0.5700 |
1.6170 |
| 13 |
2025-04-07 |
0.5780 |
1.6250 |
| 14 |
2025-04-03 |
0.6530 |
1.7000 |
| 15 |
2025-04-02 |
0.6680 |
1.7150 |
| 16 |
2025-04-01 |
0.6660 |
1.7130 |
| 17 |
2025-03-31 |
0.6670 |
1.7140 |
| 18 |
2025-03-28 |
0.6620 |
1.7090 |
| 19 |
2025-03-27 |
0.6670 |
1.7140 |
| 20 |
2025-03-26 |
0.6700 |
1.7170 |
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