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 |
2025-12-26 |
0.9390 |
1.9860 |
| 2 |
2025-12-25 |
0.9420 |
1.9890 |
| 3 |
2025-12-24 |
0.9340 |
1.9810 |
| 4 |
2025-12-23 |
0.9170 |
1.9640 |
| 5 |
2025-12-22 |
0.9020 |
1.9490 |
| 6 |
2025-12-19 |
0.8820 |
1.9290 |
| 7 |
2025-12-18 |
0.8780 |
1.9250 |
| 8 |
2025-12-17 |
0.8920 |
1.9390 |
| 9 |
2025-12-16 |
0.8660 |
1.9130 |
| 10 |
2025-12-15 |
0.8830 |
1.9300 |
| 11 |
2025-12-12 |
0.8930 |
1.9400 |
| 12 |
2025-12-11 |
0.8800 |
1.9270 |
| 13 |
2025-12-10 |
0.8900 |
1.9370 |
| 14 |
2025-12-09 |
0.8940 |
1.9410 |
| 15 |
2025-12-08 |
0.8770 |
1.9240 |
| 16 |
2025-12-05 |
0.8560 |
1.9030 |
| 17 |
2025-12-04 |
0.8380 |
1.8850 |
| 18 |
2025-12-03 |
0.8340 |
1.8810 |
| 19 |
2025-12-02 |
0.8450 |
1.8920 |
| 20 |
2025-12-01 |
0.8500 |
1.8970 |
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