中银改革红利灵活配置混合A(005545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-28 |
1.8127 |
1.8127 |
| 2 |
2023-11-27 |
1.8083 |
1.8083 |
| 3 |
2023-11-24 |
1.8136 |
1.8136 |
| 4 |
2023-11-23 |
1.8252 |
1.8252 |
| 5 |
2023-11-22 |
1.8218 |
1.8218 |
| 6 |
2023-11-21 |
1.8321 |
1.8321 |
| 7 |
2023-11-20 |
1.8323 |
1.8323 |
| 8 |
2023-11-17 |
1.8332 |
1.8332 |
| 9 |
2023-11-16 |
1.8306 |
1.8306 |
| 10 |
2023-11-15 |
1.8401 |
1.8401 |
| 11 |
2023-11-14 |
1.8285 |
1.8285 |
| 12 |
2023-11-13 |
1.8308 |
1.8308 |
| 13 |
2023-11-10 |
1.8288 |
1.8288 |
| 14 |
2023-11-09 |
1.8353 |
1.8353 |
| 15 |
2023-11-08 |
1.8440 |
1.8440 |
| 16 |
2023-11-07 |
1.8460 |
1.8460 |
| 17 |
2023-11-06 |
1.8493 |
1.8493 |
| 18 |
2023-11-03 |
1.8347 |
1.8347 |
| 19 |
2023-11-02 |
1.8273 |
1.8273 |
| 20 |
2023-11-01 |
1.8330 |
1.8330 |
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