中银新趋势灵活配置混合C(014845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
2.0430 |
2.0430 |
| 2 |
2026-03-26 |
2.0370 |
2.0370 |
| 3 |
2026-03-25 |
2.0700 |
2.0700 |
| 4 |
2026-03-24 |
2.0230 |
2.0230 |
| 5 |
2026-03-23 |
1.9950 |
1.9950 |
| 6 |
2026-03-20 |
2.0720 |
2.0720 |
| 7 |
2026-03-19 |
2.1120 |
2.1120 |
| 8 |
2026-03-18 |
2.1800 |
2.1800 |
| 9 |
2026-03-17 |
2.1500 |
2.1500 |
| 10 |
2026-03-16 |
2.2280 |
2.2280 |
| 11 |
2026-03-13 |
2.2230 |
2.2230 |
| 12 |
2026-03-12 |
2.2610 |
2.2610 |
| 13 |
2026-03-11 |
2.2590 |
2.2590 |
| 14 |
2026-03-10 |
2.2580 |
2.2580 |
| 15 |
2026-03-09 |
2.2050 |
2.2050 |
| 16 |
2026-03-06 |
2.2200 |
2.2200 |
| 17 |
2026-03-05 |
2.2180 |
2.2180 |
| 18 |
2026-03-04 |
2.1880 |
2.1880 |
| 19 |
2026-03-03 |
2.2040 |
2.2040 |
| 20 |
2026-03-02 |
2.3110 |
2.3110 |
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