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 |
2026-03-04 |
2.2220 |
2.2220 |
| 2 |
2026-03-03 |
2.2390 |
2.2390 |
| 3 |
2026-03-02 |
2.3470 |
2.3470 |
| 4 |
2026-02-27 |
2.3520 |
2.3520 |
| 5 |
2026-02-26 |
2.3530 |
2.3530 |
| 6 |
2026-02-25 |
2.3010 |
2.3010 |
| 7 |
2026-02-24 |
2.2270 |
2.2270 |
| 8 |
2026-02-13 |
2.1970 |
2.1970 |
| 9 |
2026-02-12 |
2.2440 |
2.2440 |
| 10 |
2026-02-11 |
2.2080 |
2.2080 |
| 11 |
2026-02-10 |
2.2100 |
2.2100 |
| 12 |
2026-02-09 |
2.1970 |
2.1970 |
| 13 |
2026-02-06 |
2.1320 |
2.1320 |
| 14 |
2026-02-05 |
2.1280 |
2.1280 |
| 15 |
2026-02-04 |
2.1760 |
2.1760 |
| 16 |
2026-02-03 |
2.2040 |
2.2040 |
| 17 |
2026-02-02 |
2.1360 |
2.1360 |
| 18 |
2026-01-30 |
2.2040 |
2.2040 |
| 19 |
2026-01-29 |
2.2060 |
2.2060 |
| 20 |
2026-01-28 |
2.2480 |
2.2480 |
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