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 |
2026-10-23 |
0.9059 |
1.2519 |
| 2 |
2026-10-22 |
0.8905 |
1.2365 |
| 3 |
2026-10-21 |
0.9245 |
1.2705 |
| 4 |
2026-10-20 |
0.9205 |
1.2665 |
| 5 |
2026-10-19 |
0.9164 |
1.2624 |
| 6 |
2026-10-16 |
0.9238 |
1.2698 |
| 7 |
2026-10-15 |
0.9275 |
1.2735 |
| 8 |
2026-10-14 |
0.9575 |
1.3035 |
| 9 |
2026-10-13 |
0.9729 |
1.3189 |
| 10 |
2026-10-12 |
0.9661 |
1.3121 |
| 11 |
2026-10-09 |
0.9964 |
1.3424 |
| 12 |
2026-10-08 |
1.0057 |
1.3517 |
| 13 |
2026-09-30 |
1.0437 |
1.3897 |
| 14 |
2026-09-29 |
1.0642 |
1.4102 |
| 15 |
2026-09-28 |
1.0554 |
1.4014 |
| 16 |
2026-09-24 |
1.1152 |
1.4612 |
| 17 |
2026-09-23 |
1.1435 |
1.4895 |
| 18 |
2026-09-22 |
1.1406 |
1.4866 |
| 19 |
2026-09-21 |
1.1353 |
1.4813 |
| 20 |
2026-09-18 |
1.1219 |
1.4679 |
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