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 |
2026-04-07 |
1.8240 |
2.1440 |
| 2 |
2026-04-03 |
1.8240 |
2.1440 |
| 3 |
2026-04-02 |
1.8260 |
2.1460 |
| 4 |
2026-04-01 |
1.8280 |
2.1480 |
| 5 |
2026-03-31 |
1.8230 |
2.1430 |
| 6 |
2026-03-30 |
1.8270 |
2.1470 |
| 7 |
2026-03-27 |
1.8250 |
2.1450 |
| 8 |
2026-03-26 |
1.8230 |
2.1430 |
| 9 |
2026-03-25 |
1.8260 |
2.1460 |
| 10 |
2026-03-24 |
1.8220 |
2.1420 |
| 11 |
2026-03-23 |
1.8160 |
2.1360 |
| 12 |
2026-03-20 |
1.8270 |
2.1470 |
| 13 |
2026-03-19 |
1.8280 |
2.1480 |
| 14 |
2026-03-18 |
1.8320 |
2.1520 |
| 15 |
2026-03-17 |
1.8300 |
2.1500 |
| 16 |
2026-03-16 |
1.8320 |
2.1520 |
| 17 |
2026-03-13 |
1.8340 |
2.1540 |
| 18 |
2026-03-12 |
1.8370 |
2.1570 |
| 19 |
2026-03-11 |
1.8390 |
2.1590 |
| 20 |
2026-03-10 |
1.8380 |
2.1580 |
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