中银新经济灵活配置混合C(018556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
2.5947 |
2.5947 |
| 2 |
2026-11-05 |
2.7023 |
2.7023 |
| 3 |
2026-11-04 |
2.6828 |
2.6828 |
| 4 |
2026-11-03 |
2.4655 |
2.4655 |
| 5 |
2026-11-02 |
2.6120 |
2.6120 |
| 6 |
2026-10-30 |
2.5525 |
2.5525 |
| 7 |
2026-10-29 |
2.6988 |
2.6988 |
| 8 |
2026-10-28 |
2.8528 |
2.8528 |
| 9 |
2026-10-27 |
2.7951 |
2.7951 |
| 10 |
2026-10-26 |
2.9023 |
2.9023 |
| 11 |
2026-10-23 |
3.0003 |
3.0003 |
| 12 |
2026-10-22 |
2.9494 |
2.9494 |
| 13 |
2026-10-21 |
3.0626 |
3.0626 |
| 14 |
2026-10-20 |
3.0562 |
3.0562 |
| 15 |
2026-10-19 |
3.0401 |
3.0401 |
| 16 |
2026-10-16 |
3.0692 |
3.0692 |
| 17 |
2026-10-15 |
3.0806 |
3.0806 |
| 18 |
2026-10-14 |
3.1829 |
3.1829 |
| 19 |
2026-10-13 |
3.2374 |
3.2374 |
| 20 |
2026-10-12 |
3.2111 |
3.2111 |
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