中银兴利稳健回报灵活配置混合A(012704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8177 |
0.8177 |
| 2 |
2025-07-17 |
0.8112 |
0.8112 |
| 3 |
2025-07-16 |
0.8037 |
0.8037 |
| 4 |
2025-07-15 |
0.8046 |
0.8046 |
| 5 |
2025-07-14 |
0.8055 |
0.8055 |
| 6 |
2025-07-11 |
0.8070 |
0.8070 |
| 7 |
2025-07-10 |
0.8012 |
0.8012 |
| 8 |
2025-07-09 |
0.7957 |
0.7957 |
| 9 |
2025-07-08 |
0.7997 |
0.7997 |
| 10 |
2025-07-07 |
0.7927 |
0.7927 |
| 11 |
2025-07-04 |
0.7920 |
0.7920 |
| 12 |
2025-07-03 |
0.7911 |
0.7911 |
| 13 |
2025-07-02 |
0.7890 |
0.7890 |
| 14 |
2025-07-01 |
0.7931 |
0.7931 |
| 15 |
2025-06-30 |
0.7937 |
0.7937 |
| 16 |
2025-06-27 |
0.7861 |
0.7861 |
| 17 |
2025-06-26 |
0.7908 |
0.7908 |
| 18 |
2025-06-25 |
0.7953 |
0.7953 |
| 19 |
2025-06-24 |
0.7769 |
0.7769 |
| 20 |
2025-06-23 |
0.7665 |
0.7665 |
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