中银新经济灵活配置混合A(000805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.6940 |
2.6940 |
| 2 |
2026-03-10 |
2.6860 |
2.6860 |
| 3 |
2026-03-09 |
2.6230 |
2.6230 |
| 4 |
2026-03-06 |
2.6410 |
2.6410 |
| 5 |
2026-03-05 |
2.6510 |
2.6510 |
| 6 |
2026-03-04 |
2.6170 |
2.6170 |
| 7 |
2026-03-03 |
2.6380 |
2.6380 |
| 8 |
2026-03-02 |
2.7560 |
2.7560 |
| 9 |
2026-02-27 |
2.7530 |
2.7530 |
| 10 |
2026-02-26 |
2.7530 |
2.7530 |
| 11 |
2026-02-25 |
2.7020 |
2.7020 |
| 12 |
2026-02-24 |
2.6360 |
2.6360 |
| 13 |
2026-02-13 |
2.6090 |
2.6090 |
| 14 |
2026-02-12 |
2.6660 |
2.6660 |
| 15 |
2026-02-11 |
2.6200 |
2.6200 |
| 16 |
2026-02-10 |
2.6250 |
2.6250 |
| 17 |
2026-02-09 |
2.6050 |
2.6050 |
| 18 |
2026-02-06 |
2.5350 |
2.5350 |
| 19 |
2026-02-05 |
2.5320 |
2.5320 |
| 20 |
2026-02-04 |
2.5820 |
2.5820 |
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