中银新回报灵活配置混合A(000190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8828 |
2.2028 |
| 2 |
2026-07-23 |
1.8854 |
2.2054 |
| 3 |
2026-07-22 |
1.8860 |
2.2060 |
| 4 |
2026-07-21 |
1.8861 |
2.2061 |
| 5 |
2026-07-20 |
1.8843 |
2.2043 |
| 6 |
2026-07-17 |
1.8827 |
2.2027 |
| 7 |
2026-07-16 |
1.8914 |
2.2114 |
| 8 |
2026-07-15 |
1.8975 |
2.2175 |
| 9 |
2026-07-14 |
1.8990 |
2.2190 |
| 10 |
2026-07-13 |
1.8933 |
2.2133 |
| 11 |
2026-07-10 |
1.8989 |
2.2189 |
| 12 |
2026-07-09 |
1.9044 |
2.2244 |
| 13 |
2026-07-08 |
1.8965 |
2.2165 |
| 14 |
2026-07-07 |
1.8989 |
2.2189 |
| 15 |
2026-07-06 |
1.9022 |
2.2222 |
| 16 |
2026-07-03 |
1.9038 |
2.2238 |
| 17 |
2026-07-02 |
1.9013 |
2.2213 |
| 18 |
2026-07-01 |
1.9095 |
2.2295 |
| 19 |
2026-06-30 |
1.9126 |
2.2326 |
| 20 |
2026-06-29 |
1.9094 |
2.2294 |
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