中银优选灵活配置混合A(163807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9018 |
3.2196 |
| 2 |
2025-04-17 |
0.9117 |
3.2295 |
| 3 |
2025-04-16 |
0.9102 |
3.2280 |
| 4 |
2025-04-15 |
0.9195 |
3.2373 |
| 5 |
2025-04-14 |
0.9183 |
3.2361 |
| 6 |
2025-04-11 |
0.9056 |
3.2234 |
| 7 |
2025-04-10 |
0.9013 |
3.2191 |
| 8 |
2025-04-09 |
0.8841 |
3.2019 |
| 9 |
2025-04-08 |
0.8656 |
3.1834 |
| 10 |
2025-04-07 |
0.8610 |
3.1788 |
| 11 |
2025-04-03 |
0.9349 |
3.2527 |
| 12 |
2025-04-02 |
0.9432 |
3.2610 |
| 13 |
2025-04-01 |
0.9395 |
3.2573 |
| 14 |
2025-03-31 |
0.9378 |
3.2556 |
| 15 |
2025-03-28 |
0.9471 |
3.2649 |
| 16 |
2025-03-27 |
0.9540 |
3.2718 |
| 17 |
2025-03-26 |
0.9514 |
3.2692 |
| 18 |
2025-03-25 |
0.9501 |
3.2679 |
| 19 |
2025-03-24 |
0.9604 |
3.2782 |
| 20 |
2025-03-21 |
0.9617 |
3.2795 |
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