中银兴利稳健回报灵活配置混合C(012705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8967 |
0.8967 |
| 2 |
2026-04-08 |
0.9043 |
0.9043 |
| 3 |
2026-04-07 |
0.8772 |
0.8772 |
| 4 |
2026-04-03 |
0.8721 |
0.8721 |
| 5 |
2026-04-02 |
0.8774 |
0.8774 |
| 6 |
2026-04-01 |
0.8880 |
0.8880 |
| 7 |
2026-03-31 |
0.8692 |
0.8692 |
| 8 |
2026-03-30 |
0.8806 |
0.8806 |
| 9 |
2026-03-27 |
0.8818 |
0.8818 |
| 10 |
2026-03-26 |
0.8743 |
0.8743 |
| 11 |
2026-03-25 |
0.8904 |
0.8904 |
| 12 |
2026-03-24 |
0.8789 |
0.8789 |
| 13 |
2026-03-23 |
0.8692 |
0.8692 |
| 14 |
2026-03-20 |
0.8975 |
0.8975 |
| 15 |
2026-03-19 |
0.9023 |
0.9023 |
| 16 |
2026-03-18 |
0.9221 |
0.9221 |
| 17 |
2026-03-17 |
0.9186 |
0.9186 |
| 18 |
2026-03-16 |
0.9272 |
0.9272 |
| 19 |
2026-03-13 |
0.9314 |
0.9314 |
| 20 |
2026-03-12 |
0.9364 |
0.9364 |
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