中银兴利稳健回报灵活配置混合A(012704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9392 |
0.9392 |
| 2 |
2025-11-11 |
0.9396 |
0.9396 |
| 3 |
2025-11-10 |
0.9412 |
0.9412 |
| 4 |
2025-11-07 |
0.9279 |
0.9279 |
| 5 |
2025-11-06 |
0.9302 |
0.9302 |
| 6 |
2025-11-05 |
0.9177 |
0.9177 |
| 7 |
2025-11-04 |
0.9158 |
0.9158 |
| 8 |
2025-11-03 |
0.9260 |
0.9260 |
| 9 |
2025-10-31 |
0.9243 |
0.9243 |
| 10 |
2025-10-30 |
0.9323 |
0.9323 |
| 11 |
2025-10-29 |
0.9381 |
0.9381 |
| 12 |
2025-10-28 |
0.9312 |
0.9312 |
| 13 |
2025-10-27 |
0.9385 |
0.9385 |
| 14 |
2025-10-24 |
0.9344 |
0.9344 |
| 15 |
2025-10-23 |
0.9289 |
0.9289 |
| 16 |
2025-10-22 |
0.9278 |
0.9278 |
| 17 |
2025-10-21 |
0.9319 |
0.9319 |
| 18 |
2025-10-20 |
0.9192 |
0.9192 |
| 19 |
2025-10-17 |
0.9151 |
0.9151 |
| 20 |
2025-10-16 |
0.9357 |
0.9357 |
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