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 |
2024-04-18 |
0.7004 |
0.7004 |
| 2 |
2024-04-17 |
0.7016 |
0.7016 |
| 3 |
2024-04-16 |
0.6896 |
0.6896 |
| 4 |
2024-04-15 |
0.7017 |
0.7017 |
| 5 |
2024-04-12 |
0.6962 |
0.6962 |
| 6 |
2024-04-11 |
0.7004 |
0.7004 |
| 7 |
2024-04-10 |
0.6986 |
0.6986 |
| 8 |
2024-04-09 |
0.7052 |
0.7052 |
| 9 |
2024-04-08 |
0.7027 |
0.7027 |
| 10 |
2024-04-03 |
0.7137 |
0.7137 |
| 11 |
2024-04-02 |
0.7145 |
0.7145 |
| 12 |
2024-04-01 |
0.7154 |
0.7154 |
| 13 |
2024-03-29 |
0.7041 |
0.7041 |
| 14 |
2024-03-28 |
0.7007 |
0.7007 |
| 15 |
2024-03-27 |
0.6977 |
0.6977 |
| 16 |
2024-03-26 |
0.7072 |
0.7072 |
| 17 |
2024-03-25 |
0.7029 |
0.7029 |
| 18 |
2024-03-22 |
0.7086 |
0.7086 |
| 19 |
2024-03-21 |
0.7175 |
0.7175 |
| 20 |
2024-03-20 |
0.7170 |
0.7170 |
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