中银广利灵活配置混合A(003848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0159 |
1.4679 |
| 2 |
2025-05-29 |
1.0163 |
1.4683 |
| 3 |
2025-05-28 |
1.0164 |
1.4684 |
| 4 |
2025-05-27 |
1.0164 |
1.4684 |
| 5 |
2025-05-26 |
1.0231 |
1.4691 |
| 6 |
2025-05-23 |
1.0234 |
1.4694 |
| 7 |
2025-05-22 |
1.0254 |
1.4714 |
| 8 |
2025-05-21 |
1.0256 |
1.4716 |
| 9 |
2025-05-20 |
1.0246 |
1.4706 |
| 10 |
2025-05-19 |
1.0234 |
1.4694 |
| 11 |
2025-05-16 |
1.0228 |
1.4688 |
| 12 |
2025-05-15 |
1.0236 |
1.4696 |
| 13 |
2025-05-14 |
1.0244 |
1.4704 |
| 14 |
2025-05-13 |
1.0237 |
1.4697 |
| 15 |
2025-05-12 |
1.0227 |
1.4687 |
| 16 |
2025-05-09 |
1.0229 |
1.4689 |
| 17 |
2025-05-08 |
1.0222 |
1.4682 |
| 18 |
2025-05-07 |
1.0213 |
1.4673 |
| 19 |
2025-05-06 |
1.0199 |
1.4659 |
| 20 |
2025-04-30 |
1.0190 |
1.4650 |
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