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 |
2025-11-12 |
0.8480 |
1.8950 |
| 2 |
2025-11-11 |
0.8460 |
1.8930 |
| 3 |
2025-11-10 |
0.8590 |
1.9060 |
| 4 |
2025-11-07 |
0.8630 |
1.9100 |
| 5 |
2025-11-06 |
0.8660 |
1.9130 |
| 6 |
2025-11-05 |
0.8470 |
1.8940 |
| 7 |
2025-11-04 |
0.8420 |
1.8890 |
| 8 |
2025-11-03 |
0.8560 |
1.9030 |
| 9 |
2025-10-31 |
0.8520 |
1.8990 |
| 10 |
2025-10-30 |
0.8700 |
1.9170 |
| 11 |
2025-10-29 |
0.8820 |
1.9290 |
| 12 |
2025-10-28 |
0.8630 |
1.9100 |
| 13 |
2025-10-27 |
0.8610 |
1.9080 |
| 14 |
2025-10-24 |
0.8320 |
1.8790 |
| 15 |
2025-10-23 |
0.8120 |
1.8590 |
| 16 |
2025-10-22 |
0.8130 |
1.8600 |
| 17 |
2025-10-21 |
0.8220 |
1.8690 |
| 18 |
2025-10-20 |
0.8000 |
1.8470 |
| 19 |
2025-10-17 |
0.7890 |
1.8360 |
| 20 |
2025-10-16 |
0.8170 |
1.8640 |
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