中银广利灵活配置混合C(003849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0274 |
1.4714 |
| 2 |
2025-04-22 |
1.0282 |
1.4722 |
| 3 |
2025-04-21 |
1.0794 |
1.4714 |
| 4 |
2025-04-18 |
1.0791 |
1.4711 |
| 5 |
2025-04-17 |
1.0793 |
1.4713 |
| 6 |
2025-04-16 |
1.0794 |
1.4714 |
| 7 |
2025-04-15 |
1.0780 |
1.4700 |
| 8 |
2025-04-14 |
1.0775 |
1.4695 |
| 9 |
2025-04-11 |
1.0762 |
1.4682 |
| 10 |
2025-04-10 |
1.0758 |
1.4678 |
| 11 |
2025-04-09 |
1.0743 |
1.4663 |
| 12 |
2025-04-08 |
1.0720 |
1.4640 |
| 13 |
2025-04-07 |
1.0695 |
1.4615 |
| 14 |
2025-04-03 |
1.0808 |
1.4728 |
| 15 |
2025-04-02 |
1.0808 |
1.4728 |
| 16 |
2025-04-01 |
1.0802 |
1.4722 |
| 17 |
2025-03-31 |
1.0793 |
1.4713 |
| 18 |
2025-03-28 |
1.0790 |
1.4710 |
| 19 |
2025-03-27 |
1.0796 |
1.4716 |
| 20 |
2025-03-26 |
1.0784 |
1.4704 |
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