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 |
2026-04-08 |
0.9286 |
0.9286 |
| 2 |
2026-04-07 |
0.9008 |
0.9008 |
| 3 |
2026-04-03 |
0.8955 |
0.8955 |
| 4 |
2026-04-02 |
0.9010 |
0.9010 |
| 5 |
2026-04-01 |
0.9118 |
0.9118 |
| 6 |
2026-03-31 |
0.8925 |
0.8925 |
| 7 |
2026-03-30 |
0.9042 |
0.9042 |
| 8 |
2026-03-27 |
0.9053 |
0.9053 |
| 9 |
2026-03-26 |
0.8976 |
0.8976 |
| 10 |
2026-03-25 |
0.9142 |
0.9142 |
| 11 |
2026-03-24 |
0.9024 |
0.9024 |
| 12 |
2026-03-23 |
0.8924 |
0.8924 |
| 13 |
2026-03-20 |
0.9214 |
0.9214 |
| 14 |
2026-03-19 |
0.9263 |
0.9263 |
| 15 |
2026-03-18 |
0.9466 |
0.9466 |
| 16 |
2026-03-17 |
0.9430 |
0.9430 |
| 17 |
2026-03-16 |
0.9518 |
0.9518 |
| 18 |
2026-03-13 |
0.9561 |
0.9561 |
| 19 |
2026-03-12 |
0.9612 |
0.9612 |
| 20 |
2026-03-11 |
0.9672 |
0.9672 |
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