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 |
2026-09-17 |
3.6710 |
3.6710 |
| 2 |
2026-09-16 |
3.6954 |
3.6954 |
| 3 |
2026-09-15 |
3.5978 |
3.5978 |
| 4 |
2026-09-14 |
3.5809 |
3.5809 |
| 5 |
2026-09-11 |
3.5564 |
3.5564 |
| 6 |
2026-09-10 |
3.6201 |
3.6201 |
| 7 |
2026-09-09 |
3.6936 |
3.6936 |
| 8 |
2026-09-08 |
3.7009 |
3.7009 |
| 9 |
2026-09-07 |
3.7476 |
3.7476 |
| 10 |
2026-09-04 |
3.6395 |
3.6395 |
| 11 |
2026-09-03 |
3.7954 |
3.7954 |
| 12 |
2026-09-02 |
3.7321 |
3.7321 |
| 13 |
2026-09-01 |
3.7251 |
3.7251 |
| 14 |
2026-08-31 |
3.8021 |
3.8021 |
| 15 |
2026-08-28 |
3.6914 |
3.6914 |
| 16 |
2026-08-27 |
3.7737 |
3.7737 |
| 17 |
2026-08-26 |
3.6111 |
3.6111 |
| 18 |
2026-08-25 |
3.5916 |
3.5916 |
| 19 |
2026-08-24 |
3.5744 |
3.5744 |
| 20 |
2026-08-21 |
3.6269 |
3.6269 |
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