中银优选灵活配置混合C(012631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3086 |
1.8739 |
| 2 |
2026-04-23 |
1.3119 |
1.8772 |
| 3 |
2026-04-22 |
1.3199 |
1.8852 |
| 4 |
2026-04-21 |
1.3028 |
1.8681 |
| 5 |
2026-04-20 |
1.2955 |
1.8608 |
| 6 |
2026-04-17 |
1.2956 |
1.8609 |
| 7 |
2026-04-16 |
1.2880 |
1.8533 |
| 8 |
2026-04-15 |
1.2710 |
1.8363 |
| 9 |
2026-04-14 |
1.2607 |
1.8260 |
| 10 |
2026-04-13 |
1.2492 |
1.8145 |
| 11 |
2026-04-10 |
1.2325 |
1.7978 |
| 12 |
2026-04-09 |
1.2273 |
1.7926 |
| 13 |
2026-04-08 |
1.2288 |
1.7941 |
| 14 |
2026-04-07 |
1.1948 |
1.7601 |
| 15 |
2026-04-03 |
1.1912 |
1.7565 |
| 16 |
2026-04-02 |
1.1905 |
1.7558 |
| 17 |
2026-04-01 |
1.2054 |
1.7707 |
| 18 |
2026-03-31 |
1.1784 |
1.7437 |
| 19 |
2026-03-30 |
1.1911 |
1.7564 |
| 20 |
2026-03-27 |
1.1868 |
1.7521 |
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