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 |
2026-02-27 |
0.9930 |
1.1150 |
| 2 |
2026-02-26 |
0.9920 |
1.1140 |
| 3 |
2026-02-25 |
0.9740 |
1.0960 |
| 4 |
2026-02-24 |
0.9510 |
1.0730 |
| 5 |
2026-02-13 |
0.9410 |
1.0630 |
| 6 |
2026-02-12 |
0.9620 |
1.0840 |
| 7 |
2026-02-11 |
0.9460 |
1.0680 |
| 8 |
2026-02-10 |
0.9470 |
1.0690 |
| 9 |
2026-02-09 |
0.9400 |
1.0620 |
| 10 |
2026-02-06 |
0.9150 |
1.0370 |
| 11 |
2026-02-05 |
0.9150 |
1.0370 |
| 12 |
2026-02-04 |
0.9340 |
1.0560 |
| 13 |
2026-02-03 |
0.9410 |
1.0630 |
| 14 |
2026-02-02 |
0.9120 |
1.0340 |
| 15 |
2026-01-30 |
0.9390 |
1.0610 |
| 16 |
2026-01-29 |
0.9510 |
1.0730 |
| 17 |
2026-01-28 |
0.9610 |
1.0830 |
| 18 |
2026-01-27 |
0.9620 |
1.0840 |
| 19 |
2026-01-26 |
0.9480 |
1.0700 |
| 20 |
2026-01-23 |
0.9590 |
1.0810 |
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