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 |
2025-11-12 |
1.1557 |
3.4735 |
| 2 |
2025-11-11 |
1.1626 |
3.4804 |
| 3 |
2025-11-10 |
1.1700 |
3.4878 |
| 4 |
2025-11-07 |
1.1654 |
3.4832 |
| 5 |
2025-11-06 |
1.1637 |
3.4815 |
| 6 |
2025-11-05 |
1.1541 |
3.4719 |
| 7 |
2025-11-04 |
1.1488 |
3.4666 |
| 8 |
2025-11-03 |
1.1643 |
3.4821 |
| 9 |
2025-10-31 |
1.1624 |
3.4802 |
| 10 |
2025-10-30 |
1.1723 |
3.4901 |
| 11 |
2025-10-29 |
1.1871 |
3.5049 |
| 12 |
2025-10-28 |
1.1723 |
3.4901 |
| 13 |
2025-10-27 |
1.1762 |
3.4940 |
| 14 |
2025-10-24 |
1.1588 |
3.4766 |
| 15 |
2025-10-23 |
1.1437 |
3.4615 |
| 16 |
2025-10-22 |
1.1460 |
3.4638 |
| 17 |
2025-10-21 |
1.1507 |
3.4685 |
| 18 |
2025-10-20 |
1.1294 |
3.4472 |
| 19 |
2025-10-17 |
1.1219 |
3.4397 |
| 20 |
2025-10-16 |
1.1528 |
3.4706 |
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