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 |
2026-09-09 |
1.1197 |
2.3907 |
| 2 |
2026-09-08 |
1.1229 |
2.3939 |
| 3 |
2026-09-07 |
1.1368 |
2.4078 |
| 4 |
2026-09-04 |
1.1036 |
2.3746 |
| 5 |
2026-09-03 |
1.1521 |
2.4231 |
| 6 |
2026-09-02 |
1.1326 |
2.4036 |
| 7 |
2026-09-01 |
1.1292 |
2.4002 |
| 8 |
2026-08-31 |
1.1539 |
2.4249 |
| 9 |
2026-08-28 |
1.1197 |
2.3907 |
| 10 |
2026-08-27 |
1.1453 |
2.4163 |
| 11 |
2026-08-26 |
1.0935 |
2.3645 |
| 12 |
2026-08-25 |
1.0891 |
2.3601 |
| 13 |
2026-08-24 |
1.0823 |
2.3533 |
| 14 |
2026-08-21 |
1.0990 |
2.3700 |
| 15 |
2026-08-20 |
1.0877 |
2.3587 |
| 16 |
2026-08-19 |
1.0821 |
2.3531 |
| 17 |
2026-08-18 |
1.1687 |
2.4397 |
| 18 |
2026-08-17 |
1.1748 |
2.4458 |
| 19 |
2026-08-14 |
1.1351 |
2.4061 |
| 20 |
2026-08-13 |
1.1057 |
2.3767 |
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