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 |
2026-06-05 |
1.8964 |
2.2164 |
| 2 |
2026-06-04 |
1.9036 |
2.2236 |
| 3 |
2026-06-03 |
1.9026 |
2.2226 |
| 4 |
2026-06-02 |
1.8979 |
2.2179 |
| 5 |
2026-06-01 |
1.8906 |
2.2106 |
| 6 |
2026-05-29 |
1.8961 |
2.2161 |
| 7 |
2026-05-28 |
1.9004 |
2.2204 |
| 8 |
2026-05-27 |
1.8953 |
2.2153 |
| 9 |
2026-05-26 |
1.8968 |
2.2168 |
| 10 |
2026-05-25 |
1.8969 |
2.2169 |
| 11 |
2026-05-22 |
1.8890 |
2.2090 |
| 12 |
2026-05-21 |
1.8796 |
2.1996 |
| 13 |
2026-05-20 |
1.8899 |
2.2099 |
| 14 |
2026-05-19 |
1.8890 |
2.2090 |
| 15 |
2026-05-18 |
1.8850 |
2.2050 |
| 16 |
2026-05-15 |
1.8840 |
2.2040 |
| 17 |
2026-05-14 |
1.8870 |
2.2070 |
| 18 |
2026-05-13 |
1.8930 |
2.2130 |
| 19 |
2026-05-12 |
1.8870 |
2.2070 |
| 20 |
2026-05-11 |
1.8860 |
2.2060 |
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