中银优选灵活配置混合A(163807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9543 |
3.2721 |
| 2 |
2025-06-05 |
0.9715 |
3.2893 |
| 3 |
2025-06-04 |
0.9809 |
3.2987 |
| 4 |
2025-06-03 |
0.9616 |
3.2794 |
| 5 |
2025-05-30 |
0.9435 |
3.2613 |
| 6 |
2025-05-29 |
0.9490 |
3.2668 |
| 7 |
2025-05-28 |
0.9477 |
3.2655 |
| 8 |
2025-05-27 |
0.9483 |
3.2661 |
| 9 |
2025-05-26 |
0.9455 |
3.2633 |
| 10 |
2025-05-23 |
0.9404 |
3.2582 |
| 11 |
2025-05-22 |
0.9520 |
3.2698 |
| 12 |
2025-05-21 |
0.9598 |
3.2776 |
| 13 |
2025-05-20 |
0.9598 |
3.2776 |
| 14 |
2025-05-19 |
0.9464 |
3.2642 |
| 15 |
2025-05-16 |
0.9341 |
3.2519 |
| 16 |
2025-05-15 |
0.9294 |
3.2472 |
| 17 |
2025-05-14 |
0.9323 |
3.2501 |
| 18 |
2025-05-13 |
0.9357 |
3.2535 |
| 19 |
2025-05-12 |
0.9342 |
3.2520 |
| 20 |
2025-05-09 |
0.9297 |
3.2475 |
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