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 |
2026-09-08 |
1.0981 |
1.4441 |
| 2 |
2026-09-07 |
1.1118 |
1.4578 |
| 3 |
2026-09-04 |
1.0793 |
1.4253 |
| 4 |
2026-09-03 |
1.1268 |
1.4728 |
| 5 |
2026-09-02 |
1.1077 |
1.4537 |
| 6 |
2026-09-01 |
1.1043 |
1.4503 |
| 7 |
2026-08-31 |
1.1286 |
1.4746 |
| 8 |
2026-08-28 |
1.0951 |
1.4411 |
| 9 |
2026-08-27 |
1.1202 |
1.4662 |
| 10 |
2026-08-26 |
1.0695 |
1.4155 |
| 11 |
2026-08-25 |
1.0652 |
1.4112 |
| 12 |
2026-08-24 |
1.0586 |
1.4046 |
| 13 |
2026-08-21 |
1.0750 |
1.4210 |
| 14 |
2026-08-20 |
1.0639 |
1.4099 |
| 15 |
2026-08-19 |
1.0584 |
1.4044 |
| 16 |
2026-08-18 |
1.1431 |
1.4891 |
| 17 |
2026-08-17 |
1.1492 |
1.4952 |
| 18 |
2026-08-14 |
1.1104 |
1.4564 |
| 19 |
2026-08-13 |
1.0816 |
1.4276 |
| 20 |
2026-08-12 |
1.0751 |
1.4211 |
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