中银研究精选灵活配置混合A(000939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6060 |
1.6530 |
| 2 |
2025-05-29 |
0.6150 |
1.6620 |
| 3 |
2025-05-28 |
0.6110 |
1.6580 |
| 4 |
2025-05-27 |
0.6120 |
1.6590 |
| 5 |
2025-05-26 |
0.6150 |
1.6620 |
| 6 |
2025-05-23 |
0.6150 |
1.6620 |
| 7 |
2025-05-22 |
0.6220 |
1.6690 |
| 8 |
2025-05-21 |
0.6250 |
1.6720 |
| 9 |
2025-05-20 |
0.6240 |
1.6710 |
| 10 |
2025-05-19 |
0.6200 |
1.6670 |
| 11 |
2025-05-16 |
0.6210 |
1.6680 |
| 12 |
2025-05-15 |
0.6230 |
1.6700 |
| 13 |
2025-05-14 |
0.6360 |
1.6830 |
| 14 |
2025-05-13 |
0.6310 |
1.6780 |
| 15 |
2025-05-12 |
0.6340 |
1.6810 |
| 16 |
2025-05-09 |
0.6230 |
1.6700 |
| 17 |
2025-05-08 |
0.6410 |
1.6880 |
| 18 |
2025-05-07 |
0.6370 |
1.6840 |
| 19 |
2025-05-06 |
0.6340 |
1.6810 |
| 20 |
2025-04-30 |
0.6170 |
1.6640 |
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