中银改革红利灵活配置混合A(005545)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-11-28 |
1.8127 |
1.8127 |
2 |
2023-11-27 |
1.8083 |
1.8083 |
3 |
2023-11-24 |
1.8136 |
1.8136 |
4 |
2023-11-23 |
1.8252 |
1.8252 |
5 |
2023-11-22 |
1.8218 |
1.8218 |
6 |
2023-11-21 |
1.8321 |
1.8321 |
7 |
2023-11-20 |
1.8323 |
1.8323 |
8 |
2023-11-17 |
1.8332 |
1.8332 |
9 |
2023-11-16 |
1.8306 |
1.8306 |
10 |
2023-11-15 |
1.8401 |
1.8401 |
11 |
2023-11-14 |
1.8285 |
1.8285 |
12 |
2023-11-13 |
1.8308 |
1.8308 |
13 |
2023-11-10 |
1.8288 |
1.8288 |
14 |
2023-11-09 |
1.8353 |
1.8353 |
15 |
2023-11-08 |
1.8440 |
1.8440 |
16 |
2023-11-07 |
1.8460 |
1.8460 |
17 |
2023-11-06 |
1.8493 |
1.8493 |
18 |
2023-11-03 |
1.8347 |
1.8347 |
19 |
2023-11-02 |
1.8273 |
1.8273 |
20 |
2023-11-01 |
1.8330 |
1.8330 |