中银研究精选灵活配置混合C(012264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9240 |
1.0460 |
| 2 |
2025-12-25 |
0.9270 |
1.0490 |
| 3 |
2025-12-24 |
0.9190 |
1.0410 |
| 4 |
2025-12-23 |
0.9030 |
1.0250 |
| 5 |
2025-12-22 |
0.8880 |
1.0100 |
| 6 |
2025-12-19 |
0.8680 |
0.9900 |
| 7 |
2025-12-18 |
0.8640 |
0.9860 |
| 8 |
2025-12-17 |
0.8780 |
1.0000 |
| 9 |
2025-12-16 |
0.8520 |
0.9740 |
| 10 |
2025-12-15 |
0.8690 |
0.9910 |
| 11 |
2025-12-12 |
0.8790 |
1.0010 |
| 12 |
2025-12-11 |
0.8660 |
0.9880 |
| 13 |
2025-12-10 |
0.8760 |
0.9980 |
| 14 |
2025-12-09 |
0.8800 |
1.0020 |
| 15 |
2025-12-08 |
0.8630 |
0.9850 |
| 16 |
2025-12-05 |
0.8420 |
0.9640 |
| 17 |
2025-12-04 |
0.8250 |
0.9470 |
| 18 |
2025-12-03 |
0.8210 |
0.9430 |
| 19 |
2025-12-02 |
0.8320 |
0.9540 |
| 20 |
2025-12-01 |
0.8370 |
0.9590 |
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