中银研究精选灵活配置混合C(012264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0450 |
1.1670 |
| 2 |
2026-04-15 |
0.9980 |
1.1200 |
| 3 |
2026-04-14 |
0.9880 |
1.1100 |
| 4 |
2026-04-13 |
0.9660 |
1.0880 |
| 5 |
2026-04-10 |
0.9600 |
1.0820 |
| 6 |
2026-04-09 |
0.9450 |
1.0670 |
| 7 |
2026-04-08 |
0.9390 |
1.0610 |
| 8 |
2026-04-07 |
0.8850 |
1.0070 |
| 9 |
2026-04-03 |
0.8810 |
1.0030 |
| 10 |
2026-04-02 |
0.8860 |
1.0080 |
| 11 |
2026-04-01 |
0.9040 |
1.0260 |
| 12 |
2026-03-31 |
0.8670 |
0.9890 |
| 13 |
2026-03-30 |
0.8870 |
1.0090 |
| 14 |
2026-03-27 |
0.8810 |
1.0030 |
| 15 |
2026-03-26 |
0.8780 |
1.0000 |
| 16 |
2026-03-25 |
0.8920 |
1.0140 |
| 17 |
2026-03-24 |
0.8720 |
0.9940 |
| 18 |
2026-03-23 |
0.8600 |
0.9820 |
| 19 |
2026-03-20 |
0.8910 |
1.0130 |
| 20 |
2026-03-19 |
0.9080 |
1.0300 |
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