中银研究精选灵活配置混合A(000939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0163 |
2.2873 |
| 2 |
2026-07-23 |
1.0471 |
2.3181 |
| 3 |
2026-07-22 |
1.0505 |
2.3215 |
| 4 |
2026-07-21 |
1.0583 |
2.3293 |
| 5 |
2026-07-20 |
1.0020 |
2.2730 |
| 6 |
2026-07-17 |
1.0157 |
2.2867 |
| 7 |
2026-07-16 |
1.0894 |
2.3604 |
| 8 |
2026-07-15 |
1.1268 |
2.3978 |
| 9 |
2026-07-14 |
1.1423 |
2.4133 |
| 10 |
2026-07-13 |
1.3429 |
2.3899 |
| 11 |
2026-07-10 |
1.3967 |
2.4437 |
| 12 |
2026-07-09 |
1.4274 |
2.4744 |
| 13 |
2026-07-08 |
1.3808 |
2.4278 |
| 14 |
2026-07-07 |
1.3909 |
2.4379 |
| 15 |
2026-07-06 |
1.4260 |
2.4730 |
| 16 |
2026-07-03 |
1.4365 |
2.4835 |
| 17 |
2026-07-02 |
1.4383 |
2.4853 |
| 18 |
2026-07-01 |
1.5193 |
2.5663 |
| 19 |
2026-06-30 |
1.5142 |
2.5612 |
| 20 |
2026-06-29 |
1.4798 |
2.5268 |
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