中银新回报灵活配置混合A(000190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.8260 |
2.1460 |
| 2 |
2026-02-02 |
1.8200 |
2.1400 |
| 3 |
2026-01-30 |
1.8330 |
2.1530 |
| 4 |
2026-01-29 |
1.8410 |
2.1610 |
| 5 |
2026-01-28 |
1.8420 |
2.1620 |
| 6 |
2026-01-27 |
1.8350 |
2.1550 |
| 7 |
2026-01-26 |
1.8340 |
2.1540 |
| 8 |
2026-01-23 |
1.8320 |
2.1520 |
| 9 |
2026-01-22 |
1.8280 |
2.1480 |
| 10 |
2026-01-21 |
1.8290 |
2.1490 |
| 11 |
2026-01-20 |
1.8260 |
2.1460 |
| 12 |
2026-01-19 |
1.8290 |
2.1490 |
| 13 |
2026-01-16 |
1.8260 |
2.1460 |
| 14 |
2026-01-15 |
1.8260 |
2.1460 |
| 15 |
2026-01-14 |
1.8240 |
2.1440 |
| 16 |
2026-01-13 |
1.8270 |
2.1470 |
| 17 |
2026-01-12 |
1.8280 |
2.1480 |
| 18 |
2026-01-09 |
1.8260 |
2.1460 |
| 19 |
2026-01-08 |
1.8230 |
2.1430 |
| 20 |
2026-01-07 |
1.8250 |
2.1450 |
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