中银广利灵活配置混合C(003849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0373 |
1.4873 |
| 2 |
2026-03-11 |
1.0373 |
1.4873 |
| 3 |
2026-03-10 |
1.0374 |
1.4874 |
| 4 |
2026-03-09 |
1.0375 |
1.4875 |
| 5 |
2026-03-06 |
1.0377 |
1.4877 |
| 6 |
2026-03-05 |
1.0378 |
1.4878 |
| 7 |
2026-03-04 |
1.0378 |
1.4878 |
| 8 |
2026-03-03 |
1.0379 |
1.4879 |
| 9 |
2026-03-02 |
1.0379 |
1.4879 |
| 10 |
2026-02-27 |
1.0381 |
1.4881 |
| 11 |
2026-02-26 |
1.0382 |
1.4882 |
| 12 |
2026-02-25 |
1.0382 |
1.4882 |
| 13 |
2026-02-24 |
1.0383 |
1.4883 |
| 14 |
2026-02-13 |
1.0390 |
1.4890 |
| 15 |
2026-02-12 |
1.0390 |
1.4890 |
| 16 |
2026-02-11 |
1.0391 |
1.4891 |
| 17 |
2026-02-10 |
1.0391 |
1.4891 |
| 18 |
2026-02-09 |
1.0392 |
1.4892 |
| 19 |
2026-02-06 |
1.0394 |
1.4894 |
| 20 |
2026-02-05 |
1.0394 |
1.4894 |
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