中银兴利稳健回报灵活配置混合C(012705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7509 |
0.7509 |
| 2 |
2025-06-04 |
0.7467 |
0.7467 |
| 3 |
2025-06-03 |
0.7422 |
0.7422 |
| 4 |
2025-05-30 |
0.7399 |
0.7399 |
| 5 |
2025-05-29 |
0.7433 |
0.7433 |
| 6 |
2025-05-28 |
0.7374 |
0.7374 |
| 7 |
2025-05-27 |
0.7380 |
0.7380 |
| 8 |
2025-05-26 |
0.7420 |
0.7420 |
| 9 |
2025-05-23 |
0.7423 |
0.7423 |
| 10 |
2025-05-22 |
0.7485 |
0.7485 |
| 11 |
2025-05-21 |
0.7535 |
0.7535 |
| 12 |
2025-05-20 |
0.7542 |
0.7542 |
| 13 |
2025-05-19 |
0.7533 |
0.7533 |
| 14 |
2025-05-16 |
0.7525 |
0.7525 |
| 15 |
2025-05-15 |
0.7551 |
0.7551 |
| 16 |
2025-05-14 |
0.7655 |
0.7655 |
| 17 |
2025-05-13 |
0.7602 |
0.7602 |
| 18 |
2025-05-12 |
0.7658 |
0.7658 |
| 19 |
2025-05-09 |
0.7543 |
0.7543 |
| 20 |
2025-05-08 |
0.7613 |
0.7613 |
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