中银新趋势灵活配置混合A(001370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.9932 |
2.9932 |
| 2 |
2026-09-07 |
3.0321 |
3.0321 |
| 3 |
2026-09-04 |
2.9365 |
2.9365 |
| 4 |
2026-09-03 |
3.0626 |
3.0626 |
| 5 |
2026-09-02 |
3.0153 |
3.0153 |
| 6 |
2026-09-01 |
3.0098 |
3.0098 |
| 7 |
2026-08-31 |
3.0723 |
3.0723 |
| 8 |
2026-08-28 |
2.9843 |
2.9843 |
| 9 |
2026-08-27 |
3.0497 |
3.0497 |
| 10 |
2026-08-26 |
2.9164 |
2.9164 |
| 11 |
2026-08-25 |
2.9054 |
2.9054 |
| 12 |
2026-08-24 |
2.8881 |
2.8881 |
| 13 |
2026-08-21 |
2.9281 |
2.9281 |
| 14 |
2026-08-20 |
2.8979 |
2.8979 |
| 15 |
2026-08-19 |
2.8845 |
2.8845 |
| 16 |
2026-08-18 |
3.1076 |
3.1076 |
| 17 |
2026-08-17 |
3.1227 |
3.1227 |
| 18 |
2026-08-14 |
3.0171 |
3.0171 |
| 19 |
2026-08-13 |
2.9450 |
2.9450 |
| 20 |
2026-08-12 |
2.9289 |
2.9289 |
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