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 |
2026-04-16 |
2.4460 |
2.4460 |
| 2 |
2026-04-15 |
2.3370 |
2.3370 |
| 3 |
2026-04-14 |
2.3200 |
2.3200 |
| 4 |
2026-04-13 |
2.2710 |
2.2710 |
| 5 |
2026-04-10 |
2.2590 |
2.2590 |
| 6 |
2026-04-09 |
2.2240 |
2.2240 |
| 7 |
2026-04-08 |
2.2080 |
2.2080 |
| 8 |
2026-04-07 |
2.0800 |
2.0800 |
| 9 |
2026-04-03 |
2.0700 |
2.0700 |
| 10 |
2026-04-02 |
2.0820 |
2.0820 |
| 11 |
2026-04-01 |
2.1220 |
2.1220 |
| 12 |
2026-03-31 |
2.0380 |
2.0380 |
| 13 |
2026-03-30 |
2.0860 |
2.0860 |
| 14 |
2026-03-27 |
2.0750 |
2.0750 |
| 15 |
2026-03-26 |
2.0690 |
2.0690 |
| 16 |
2026-03-25 |
2.1030 |
2.1030 |
| 17 |
2026-03-24 |
2.0550 |
2.0550 |
| 18 |
2026-03-23 |
2.0270 |
2.0270 |
| 19 |
2026-03-20 |
2.1050 |
2.1050 |
| 20 |
2026-03-19 |
2.1460 |
2.1460 |
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