中银优选灵活配置混合A(163807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1666 |
3.4844 |
| 2 |
2025-12-11 |
1.1565 |
3.4743 |
| 3 |
2025-12-10 |
1.1701 |
3.4879 |
| 4 |
2025-12-09 |
1.1605 |
3.4783 |
| 5 |
2025-12-08 |
1.1662 |
3.4840 |
| 6 |
2025-12-05 |
1.1533 |
3.4711 |
| 7 |
2025-12-04 |
1.1359 |
3.4537 |
| 8 |
2025-12-03 |
1.1317 |
3.4495 |
| 9 |
2025-12-02 |
1.1360 |
3.4538 |
| 10 |
2025-12-01 |
1.1410 |
3.4588 |
| 11 |
2025-11-28 |
1.1346 |
3.4524 |
| 12 |
2025-11-27 |
1.1227 |
3.4405 |
| 13 |
2025-11-26 |
1.1253 |
3.4431 |
| 14 |
2025-11-25 |
1.1224 |
3.4402 |
| 15 |
2025-11-24 |
1.1099 |
3.4277 |
| 16 |
2025-11-21 |
1.0999 |
3.4177 |
| 17 |
2025-11-20 |
1.1289 |
3.4467 |
| 18 |
2025-11-19 |
1.1342 |
3.4520 |
| 19 |
2025-11-18 |
1.1379 |
3.4557 |
| 20 |
2025-11-17 |
1.1483 |
3.4661 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
