中银兴利稳健回报灵活配置混合C(012705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7566 |
0.7566 |
| 2 |
2025-04-22 |
0.7592 |
0.7592 |
| 3 |
2025-04-21 |
0.7592 |
0.7592 |
| 4 |
2025-04-18 |
0.7582 |
0.7582 |
| 5 |
2025-04-17 |
0.7593 |
0.7593 |
| 6 |
2025-04-16 |
0.7540 |
0.7540 |
| 7 |
2025-04-15 |
0.7535 |
0.7535 |
| 8 |
2025-04-14 |
0.7565 |
0.7565 |
| 9 |
2025-04-11 |
0.7553 |
0.7553 |
| 10 |
2025-04-10 |
0.7557 |
0.7557 |
| 11 |
2025-04-09 |
0.7498 |
0.7498 |
| 12 |
2025-04-08 |
0.7342 |
0.7342 |
| 13 |
2025-04-07 |
0.7236 |
0.7236 |
| 14 |
2025-04-03 |
0.7710 |
0.7710 |
| 15 |
2025-04-02 |
0.7714 |
0.7714 |
| 16 |
2025-04-01 |
0.7749 |
0.7749 |
| 17 |
2025-03-31 |
0.7743 |
0.7743 |
| 18 |
2025-03-28 |
0.7867 |
0.7867 |
| 19 |
2025-03-27 |
0.7883 |
0.7883 |
| 20 |
2025-03-26 |
0.7885 |
0.7885 |
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