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 |
2026-06-18 |
3.8829 |
3.8829 |
| 2 |
2026-06-17 |
3.8167 |
3.8167 |
| 3 |
2026-06-16 |
3.7339 |
3.7339 |
| 4 |
2026-06-15 |
3.7273 |
3.7273 |
| 5 |
2026-06-12 |
3.5346 |
3.5346 |
| 6 |
2026-06-11 |
3.4926 |
3.4926 |
| 7 |
2026-06-10 |
3.5151 |
3.5151 |
| 8 |
2026-06-09 |
3.5714 |
3.5714 |
| 9 |
2026-06-08 |
3.3934 |
3.3934 |
| 10 |
2026-06-05 |
3.5381 |
3.5381 |
| 11 |
2026-06-04 |
3.5166 |
3.5166 |
| 12 |
2026-06-03 |
3.4063 |
3.4063 |
| 13 |
2026-06-02 |
3.4095 |
3.4095 |
| 14 |
2026-06-01 |
3.3043 |
3.3043 |
| 15 |
2026-05-29 |
3.4040 |
3.4040 |
| 16 |
2026-05-28 |
3.4823 |
3.4823 |
| 17 |
2026-05-27 |
3.3612 |
3.3612 |
| 18 |
2026-05-26 |
3.3900 |
3.3900 |
| 19 |
2026-05-25 |
3.4638 |
3.4638 |
| 20 |
2026-05-22 |
3.3659 |
3.3659 |
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