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 |
2024-04-19 |
0.7080 |
0.7080 |
2 |
2024-04-18 |
0.7109 |
0.7109 |
3 |
2024-04-17 |
0.7120 |
0.7120 |
4 |
2024-04-16 |
0.6998 |
0.6998 |
5 |
2024-04-15 |
0.7121 |
0.7121 |
6 |
2024-04-12 |
0.7065 |
0.7065 |
7 |
2024-04-11 |
0.7107 |
0.7107 |
8 |
2024-04-10 |
0.7089 |
0.7089 |
9 |
2024-04-09 |
0.7156 |
0.7156 |
10 |
2024-04-08 |
0.7131 |
0.7131 |
11 |
2024-04-03 |
0.7241 |
0.7241 |
12 |
2024-04-02 |
0.7249 |
0.7249 |
13 |
2024-04-01 |
0.7258 |
0.7258 |
14 |
2024-03-29 |
0.7143 |
0.7143 |
15 |
2024-03-28 |
0.7109 |
0.7109 |
16 |
2024-03-27 |
0.7078 |
0.7078 |
17 |
2024-03-26 |
0.7175 |
0.7175 |
18 |
2024-03-25 |
0.7131 |
0.7131 |
19 |
2024-03-22 |
0.7189 |
0.7189 |
20 |
2024-03-21 |
0.7278 |
0.7278 |