中银新经济灵活配置混合A(000805)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6010 |
1.6010 |
2 |
2024-04-17 |
1.6010 |
1.6010 |
3 |
2024-04-16 |
1.5730 |
1.5730 |
4 |
2024-04-15 |
1.6040 |
1.6040 |
5 |
2024-04-12 |
1.5950 |
1.5950 |
6 |
2024-04-11 |
1.6040 |
1.6040 |
7 |
2024-04-10 |
1.5960 |
1.5960 |
8 |
2024-04-09 |
1.6100 |
1.6100 |
9 |
2024-04-08 |
1.6030 |
1.6030 |
10 |
2024-04-03 |
1.6280 |
1.6280 |
11 |
2024-04-02 |
1.6290 |
1.6290 |
12 |
2024-04-01 |
1.6330 |
1.6330 |
13 |
2024-03-29 |
1.6010 |
1.6010 |
14 |
2024-03-28 |
1.5940 |
1.5940 |
15 |
2024-03-27 |
1.5870 |
1.5870 |
16 |
2024-03-26 |
1.6090 |
1.6090 |
17 |
2024-03-25 |
1.5990 |
1.5990 |
18 |
2024-03-22 |
1.6140 |
1.6140 |
19 |
2024-03-21 |
1.6370 |
1.6370 |
20 |
2024-03-20 |
1.6350 |
1.6350 |
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