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 |
2025-07-18 |
0.9901 |
1.5554 |
| 2 |
2025-07-17 |
0.9910 |
1.5563 |
| 3 |
2025-07-16 |
0.9723 |
1.5376 |
| 4 |
2025-07-15 |
0.9760 |
1.5413 |
| 5 |
2025-07-14 |
0.9726 |
1.5379 |
| 6 |
2025-07-11 |
0.9755 |
1.5408 |
| 7 |
2025-07-10 |
0.9772 |
1.5425 |
| 8 |
2025-07-09 |
0.9791 |
1.5444 |
| 9 |
2025-07-08 |
0.9821 |
1.5474 |
| 10 |
2025-07-07 |
0.9661 |
1.5314 |
| 11 |
2025-07-04 |
0.9705 |
1.5358 |
| 12 |
2025-07-03 |
0.9721 |
1.5374 |
| 13 |
2025-07-02 |
0.9611 |
1.5264 |
| 14 |
2025-07-01 |
0.9757 |
1.5410 |
| 15 |
2025-06-30 |
0.9672 |
1.5325 |
| 16 |
2025-06-27 |
0.9477 |
1.5130 |
| 17 |
2025-06-26 |
0.9466 |
1.5119 |
| 18 |
2025-06-25 |
0.9507 |
1.5160 |
| 19 |
2025-06-24 |
0.9397 |
1.5050 |
| 20 |
2025-06-23 |
0.9317 |
1.4970 |
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