中银锦利灵活配置混合C(003851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-04 |
1.2729 |
1.4959 |
| 2 |
2023-04-03 |
1.2664 |
1.4894 |
| 3 |
2023-03-31 |
1.2607 |
1.4837 |
| 4 |
2023-03-30 |
1.2546 |
1.4776 |
| 5 |
2023-03-29 |
1.2572 |
1.4802 |
| 6 |
2023-03-28 |
1.2584 |
1.4814 |
| 7 |
2023-03-27 |
1.2621 |
1.4851 |
| 8 |
2023-03-24 |
1.2609 |
1.4839 |
| 9 |
2023-03-23 |
1.2618 |
1.4848 |
| 10 |
2023-03-22 |
1.2591 |
1.4821 |
| 11 |
2023-03-21 |
1.2555 |
1.4785 |
| 12 |
2023-03-20 |
1.2528 |
1.4758 |
| 13 |
2023-03-17 |
1.2591 |
1.4821 |
| 14 |
2023-03-16 |
1.2577 |
1.4807 |
| 15 |
2023-03-15 |
1.2607 |
1.4837 |
| 16 |
2023-03-14 |
1.2637 |
1.4867 |
| 17 |
2023-03-13 |
1.2648 |
1.4878 |
| 18 |
2023-03-10 |
1.2589 |
1.4819 |
| 19 |
2023-03-09 |
1.2612 |
1.4842 |
| 20 |
2023-03-08 |
1.2623 |
1.4853 |
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