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 |
2026-03-18 |
0.9530 |
2.0000 |
| 2 |
2026-03-17 |
0.9400 |
1.9870 |
| 3 |
2026-03-16 |
0.9710 |
2.0180 |
| 4 |
2026-03-13 |
0.9720 |
2.0190 |
| 5 |
2026-03-12 |
0.9900 |
2.0370 |
| 6 |
2026-03-11 |
0.9900 |
2.0370 |
| 7 |
2026-03-10 |
0.9900 |
2.0370 |
| 8 |
2026-03-09 |
0.9680 |
2.0150 |
| 9 |
2026-03-06 |
0.9750 |
2.0220 |
| 10 |
2026-03-05 |
0.9730 |
2.0200 |
| 11 |
2026-03-04 |
0.9610 |
2.0080 |
| 12 |
2026-03-03 |
0.9690 |
2.0160 |
| 13 |
2026-03-02 |
1.0120 |
2.0590 |
| 14 |
2026-02-27 |
1.0100 |
2.0570 |
| 15 |
2026-02-26 |
1.0090 |
2.0560 |
| 16 |
2026-02-25 |
0.9900 |
2.0370 |
| 17 |
2026-02-24 |
0.9670 |
2.0140 |
| 18 |
2026-02-13 |
0.9570 |
2.0040 |
| 19 |
2026-02-12 |
0.9780 |
2.0250 |
| 20 |
2026-02-11 |
0.9620 |
2.0090 |
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