中银新趋势灵活配置混合A(001370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.9260 |
1.9260 |
| 2 |
2025-11-11 |
1.9260 |
1.9260 |
| 3 |
2025-11-10 |
1.9630 |
1.9630 |
| 4 |
2025-11-07 |
1.9730 |
1.9730 |
| 5 |
2025-11-06 |
1.9820 |
1.9820 |
| 6 |
2025-11-05 |
1.9230 |
1.9230 |
| 7 |
2025-11-04 |
1.9140 |
1.9140 |
| 8 |
2025-11-03 |
1.9610 |
1.9610 |
| 9 |
2025-10-31 |
1.9450 |
1.9450 |
| 10 |
2025-10-30 |
2.0040 |
2.0040 |
| 11 |
2025-10-29 |
2.0430 |
2.0430 |
| 12 |
2025-10-28 |
1.9950 |
1.9950 |
| 13 |
2025-10-27 |
1.9850 |
1.9850 |
| 14 |
2025-10-24 |
1.8980 |
1.8980 |
| 15 |
2025-10-23 |
1.8210 |
1.8210 |
| 16 |
2025-10-22 |
1.8330 |
1.8330 |
| 17 |
2025-10-21 |
1.8600 |
1.8600 |
| 18 |
2025-10-20 |
1.7890 |
1.7890 |
| 19 |
2025-10-17 |
1.7550 |
1.7550 |
| 20 |
2025-10-16 |
1.8390 |
1.8390 |
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