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 |
2024-04-18 |
0.5690 |
1.6160 |
2 |
2024-04-17 |
0.5680 |
1.6150 |
3 |
2024-04-16 |
0.5540 |
1.6010 |
4 |
2024-04-15 |
0.5710 |
1.6180 |
5 |
2024-04-12 |
0.5760 |
1.6230 |
6 |
2024-04-11 |
0.5730 |
1.6200 |
7 |
2024-04-10 |
0.5720 |
1.6190 |
8 |
2024-04-09 |
0.5850 |
1.6320 |
9 |
2024-04-08 |
0.5810 |
1.6280 |
10 |
2024-04-03 |
0.5930 |
1.6400 |
11 |
2024-04-02 |
0.6030 |
1.6500 |
12 |
2024-04-01 |
0.6140 |
1.6610 |
13 |
2024-03-29 |
0.6070 |
1.6540 |
14 |
2024-03-28 |
0.6020 |
1.6490 |
15 |
2024-03-27 |
0.5890 |
1.6360 |
16 |
2024-03-26 |
0.6100 |
1.6570 |
17 |
2024-03-25 |
0.6170 |
1.6640 |
18 |
2024-03-22 |
0.6400 |
1.6870 |
19 |
2024-03-21 |
0.6460 |
1.6930 |
20 |
2024-03-20 |
0.6430 |
1.6900 |