中银研究精选灵活配置混合A(000939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1080 |
2.1550 |
| 2 |
2026-04-22 |
1.1150 |
2.1620 |
| 3 |
2026-04-21 |
1.0640 |
2.1110 |
| 4 |
2026-04-20 |
1.0780 |
2.1250 |
| 5 |
2026-04-17 |
1.0750 |
2.1220 |
| 6 |
2026-04-16 |
1.0630 |
2.1100 |
| 7 |
2026-04-15 |
1.0150 |
2.0620 |
| 8 |
2026-04-14 |
1.0050 |
2.0520 |
| 9 |
2026-04-13 |
0.9820 |
2.0290 |
| 10 |
2026-04-10 |
0.9770 |
2.0240 |
| 11 |
2026-04-09 |
0.9620 |
2.0090 |
| 12 |
2026-04-08 |
0.9550 |
2.0020 |
| 13 |
2026-04-07 |
0.9000 |
1.9470 |
| 14 |
2026-04-03 |
0.8960 |
1.9430 |
| 15 |
2026-04-02 |
0.9010 |
1.9480 |
| 16 |
2026-04-01 |
0.9190 |
1.9660 |
| 17 |
2026-03-31 |
0.8820 |
1.9290 |
| 18 |
2026-03-30 |
0.9020 |
1.9490 |
| 19 |
2026-03-27 |
0.8960 |
1.9430 |
| 20 |
2026-03-26 |
0.8940 |
1.9410 |
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