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 |
2026-03-20 |
1.8270 |
2.1470 |
| 2 |
2026-03-19 |
1.8280 |
2.1480 |
| 3 |
2026-03-18 |
1.8320 |
2.1520 |
| 4 |
2026-03-17 |
1.8300 |
2.1500 |
| 5 |
2026-03-16 |
1.8320 |
2.1520 |
| 6 |
2026-03-13 |
1.8340 |
2.1540 |
| 7 |
2026-03-12 |
1.8370 |
2.1570 |
| 8 |
2026-03-11 |
1.8390 |
2.1590 |
| 9 |
2026-03-10 |
1.8380 |
2.1580 |
| 10 |
2026-03-09 |
1.8330 |
2.1530 |
| 11 |
2026-03-06 |
1.8390 |
2.1590 |
| 12 |
2026-03-05 |
1.8390 |
2.1590 |
| 13 |
2026-03-04 |
1.8340 |
2.1540 |
| 14 |
2026-03-03 |
1.8360 |
2.1560 |
| 15 |
2026-03-02 |
1.8460 |
2.1660 |
| 16 |
2026-02-27 |
1.8380 |
2.1580 |
| 17 |
2026-02-26 |
1.8380 |
2.1580 |
| 18 |
2026-02-25 |
1.8370 |
2.1570 |
| 19 |
2026-02-24 |
1.8340 |
2.1540 |
| 20 |
2026-02-13 |
1.8310 |
2.1510 |
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