中银优选灵活配置混合C(012631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0865 |
1.6518 |
| 2 |
2025-09-03 |
1.1252 |
1.6905 |
| 3 |
2025-09-02 |
1.1310 |
1.6963 |
| 4 |
2025-09-01 |
1.1671 |
1.7324 |
| 5 |
2025-08-29 |
1.1648 |
1.7301 |
| 6 |
2025-08-28 |
1.1595 |
1.7248 |
| 7 |
2025-08-27 |
1.1158 |
1.6811 |
| 8 |
2025-08-26 |
1.1248 |
1.6901 |
| 9 |
2025-08-25 |
1.1266 |
1.6919 |
| 10 |
2025-08-22 |
1.1123 |
1.6776 |
| 11 |
2025-08-21 |
1.0832 |
1.6485 |
| 12 |
2025-08-20 |
1.0915 |
1.6568 |
| 13 |
2025-08-19 |
1.0849 |
1.6502 |
| 14 |
2025-08-18 |
1.0830 |
1.6483 |
| 15 |
2025-08-15 |
1.0623 |
1.6276 |
| 16 |
2025-08-14 |
1.0414 |
1.6067 |
| 17 |
2025-08-13 |
1.0522 |
1.6175 |
| 18 |
2025-08-12 |
1.0310 |
1.5963 |
| 19 |
2025-08-11 |
1.0257 |
1.5910 |
| 20 |
2025-08-08 |
1.0163 |
1.5816 |
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