中银研究精选灵活配置混合C(012264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6000 |
0.7220 |
| 2 |
2025-04-22 |
0.5990 |
0.7210 |
| 3 |
2025-04-21 |
0.6110 |
0.7330 |
| 4 |
2025-04-18 |
0.5920 |
0.7140 |
| 5 |
2025-04-17 |
0.5970 |
0.7190 |
| 6 |
2025-04-16 |
0.5960 |
0.7180 |
| 7 |
2025-04-15 |
0.6020 |
0.7240 |
| 8 |
2025-04-14 |
0.6080 |
0.7300 |
| 9 |
2025-04-11 |
0.6030 |
0.7250 |
| 10 |
2025-04-10 |
0.5950 |
0.7170 |
| 11 |
2025-04-09 |
0.5820 |
0.7040 |
| 12 |
2025-04-08 |
0.5620 |
0.6840 |
| 13 |
2025-04-07 |
0.5710 |
0.6930 |
| 14 |
2025-04-03 |
0.6450 |
0.7670 |
| 15 |
2025-04-02 |
0.6590 |
0.7810 |
| 16 |
2025-04-01 |
0.6570 |
0.7790 |
| 17 |
2025-03-31 |
0.6580 |
0.7800 |
| 18 |
2025-03-28 |
0.6530 |
0.7750 |
| 19 |
2025-03-27 |
0.6580 |
0.7800 |
| 20 |
2025-03-26 |
0.6610 |
0.7830 |
微信公众号
证券之星APP
基本资料
