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 |
2026-09-08 |
1.9003 |
2.2203 |
| 2 |
2026-09-07 |
1.9005 |
2.2205 |
| 3 |
2026-09-04 |
1.9012 |
2.2212 |
| 4 |
2026-09-03 |
1.9017 |
2.2217 |
| 5 |
2026-09-02 |
1.9012 |
2.2212 |
| 6 |
2026-09-01 |
1.9030 |
2.2230 |
| 7 |
2026-08-31 |
1.9026 |
2.2226 |
| 8 |
2026-08-28 |
1.8984 |
2.2184 |
| 9 |
2026-08-27 |
1.9001 |
2.2201 |
| 10 |
2026-08-26 |
1.8987 |
2.2187 |
| 11 |
2026-08-25 |
1.8967 |
2.2167 |
| 12 |
2026-08-24 |
1.8970 |
2.2170 |
| 13 |
2026-08-21 |
1.8981 |
2.2181 |
| 14 |
2026-08-20 |
1.8973 |
2.2173 |
| 15 |
2026-08-19 |
1.8977 |
2.2177 |
| 16 |
2026-08-18 |
1.9025 |
2.2225 |
| 17 |
2026-08-17 |
1.8993 |
2.2193 |
| 18 |
2026-08-14 |
1.8942 |
2.2142 |
| 19 |
2026-08-13 |
1.8938 |
2.2138 |
| 20 |
2026-08-12 |
1.8935 |
2.2135 |
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
