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 |
2026-06-09 |
1.3193 |
2.3663 |
| 2 |
2026-06-08 |
1.2557 |
2.3027 |
| 3 |
2026-06-05 |
1.3091 |
2.3561 |
| 4 |
2026-06-04 |
1.3007 |
2.3477 |
| 5 |
2026-06-03 |
1.2592 |
2.3062 |
| 6 |
2026-06-02 |
1.2606 |
2.3076 |
| 7 |
2026-06-01 |
1.2227 |
2.2697 |
| 8 |
2026-05-29 |
1.2603 |
2.3073 |
| 9 |
2026-05-28 |
1.2932 |
2.3402 |
| 10 |
2026-05-27 |
1.2453 |
2.2923 |
| 11 |
2026-05-26 |
1.2566 |
2.3036 |
| 12 |
2026-05-25 |
1.2820 |
2.3290 |
| 13 |
2026-05-22 |
1.2455 |
2.2925 |
| 14 |
2026-05-21 |
1.1819 |
2.2289 |
| 15 |
2026-05-20 |
1.2278 |
2.2748 |
| 16 |
2026-05-19 |
1.2150 |
2.2620 |
| 17 |
2026-05-18 |
1.1930 |
2.2400 |
| 18 |
2026-05-15 |
1.1760 |
2.2230 |
| 19 |
2026-05-14 |
1.2060 |
2.2530 |
| 20 |
2026-05-13 |
1.2460 |
2.2930 |
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