中银优选灵活配置混合C(012631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9106 |
1.4759 |
| 2 |
2025-04-22 |
0.9097 |
1.4750 |
| 3 |
2025-04-21 |
0.9074 |
1.4727 |
| 4 |
2025-04-18 |
0.8908 |
1.4561 |
| 5 |
2025-04-17 |
0.9005 |
1.4658 |
| 6 |
2025-04-16 |
0.8992 |
1.4645 |
| 7 |
2025-04-15 |
0.9083 |
1.4736 |
| 8 |
2025-04-14 |
0.9071 |
1.4724 |
| 9 |
2025-04-11 |
0.8946 |
1.4599 |
| 10 |
2025-04-10 |
0.8904 |
1.4557 |
| 11 |
2025-04-09 |
0.8734 |
1.4387 |
| 12 |
2025-04-08 |
0.8552 |
1.4205 |
| 13 |
2025-04-07 |
0.8506 |
1.4159 |
| 14 |
2025-04-03 |
0.9237 |
1.4890 |
| 15 |
2025-04-02 |
0.9318 |
1.4971 |
| 16 |
2025-04-01 |
0.9282 |
1.4935 |
| 17 |
2025-03-31 |
0.9266 |
1.4919 |
| 18 |
2025-03-28 |
0.9357 |
1.5010 |
| 19 |
2025-03-27 |
0.9426 |
1.5079 |
| 20 |
2025-03-26 |
0.9400 |
1.5053 |
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