中银研究精选灵活配置混合C(012264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6030 |
0.7250 |
| 2 |
2025-06-03 |
0.6010 |
0.7230 |
| 3 |
2025-05-30 |
0.5970 |
0.7190 |
| 4 |
2025-05-29 |
0.6060 |
0.7280 |
| 5 |
2025-05-28 |
0.6020 |
0.7240 |
| 6 |
2025-05-27 |
0.6040 |
0.7260 |
| 7 |
2025-05-26 |
0.6070 |
0.7290 |
| 8 |
2025-05-23 |
0.6070 |
0.7290 |
| 9 |
2025-05-22 |
0.6140 |
0.7360 |
| 10 |
2025-05-21 |
0.6160 |
0.7380 |
| 11 |
2025-05-20 |
0.6160 |
0.7380 |
| 12 |
2025-05-19 |
0.6110 |
0.7330 |
| 13 |
2025-05-16 |
0.6130 |
0.7350 |
| 14 |
2025-05-15 |
0.6150 |
0.7370 |
| 15 |
2025-05-14 |
0.6270 |
0.7490 |
| 16 |
2025-05-13 |
0.6220 |
0.7440 |
| 17 |
2025-05-12 |
0.6250 |
0.7470 |
| 18 |
2025-05-09 |
0.6150 |
0.7370 |
| 19 |
2025-05-08 |
0.6320 |
0.7540 |
| 20 |
2025-05-07 |
0.6280 |
0.7500 |
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