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 |
2025-06-04 |
0.9684 |
1.5337 |
| 2 |
2025-06-03 |
0.9494 |
1.5147 |
| 3 |
2025-05-30 |
0.9316 |
1.4969 |
| 4 |
2025-05-29 |
0.9370 |
1.5023 |
| 5 |
2025-05-28 |
0.9357 |
1.5010 |
| 6 |
2025-05-27 |
0.9363 |
1.5016 |
| 7 |
2025-05-26 |
0.9336 |
1.4989 |
| 8 |
2025-05-23 |
0.9285 |
1.4938 |
| 9 |
2025-05-22 |
0.9400 |
1.5053 |
| 10 |
2025-05-21 |
0.9477 |
1.5130 |
| 11 |
2025-05-20 |
0.9478 |
1.5131 |
| 12 |
2025-05-19 |
0.9345 |
1.4998 |
| 13 |
2025-05-16 |
0.9224 |
1.4877 |
| 14 |
2025-05-15 |
0.9178 |
1.4831 |
| 15 |
2025-05-14 |
0.9207 |
1.4860 |
| 16 |
2025-05-13 |
0.9240 |
1.4893 |
| 17 |
2025-05-12 |
0.9226 |
1.4879 |
| 18 |
2025-05-09 |
0.9181 |
1.4834 |
| 19 |
2025-05-08 |
0.9234 |
1.4887 |
| 20 |
2025-05-07 |
0.9295 |
1.4948 |
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