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 |
2026-02-04 |
1.2853 |
3.6031 |
| 2 |
2026-02-03 |
1.2841 |
3.6019 |
| 3 |
2026-02-02 |
1.2491 |
3.5669 |
| 4 |
2026-01-30 |
1.2885 |
3.6063 |
| 5 |
2026-01-29 |
1.2964 |
3.6142 |
| 6 |
2026-01-28 |
1.3114 |
3.6292 |
| 7 |
2026-01-27 |
1.3047 |
3.6225 |
| 8 |
2026-01-26 |
1.2995 |
3.6173 |
| 9 |
2026-01-23 |
1.3111 |
3.6289 |
| 10 |
2026-01-22 |
1.3002 |
3.6180 |
| 11 |
2026-01-21 |
1.2900 |
3.6078 |
| 12 |
2026-01-20 |
1.2775 |
3.5953 |
| 13 |
2026-01-19 |
1.2868 |
3.6046 |
| 14 |
2026-01-16 |
1.2761 |
3.5939 |
| 15 |
2026-01-15 |
1.2723 |
3.5901 |
| 16 |
2026-01-14 |
1.2629 |
3.5807 |
| 17 |
2026-01-13 |
1.2623 |
3.5801 |
| 18 |
2026-01-12 |
1.2769 |
3.5947 |
| 19 |
2026-01-09 |
1.2699 |
3.5877 |
| 20 |
2026-01-08 |
1.2549 |
3.5727 |
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
