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 |
2026-07-24 |
0.9944 |
1.3404 |
| 2 |
2026-07-23 |
1.0245 |
1.3705 |
| 3 |
2026-07-22 |
1.0279 |
1.3739 |
| 4 |
2026-07-21 |
1.0355 |
1.3815 |
| 5 |
2026-07-20 |
0.9804 |
1.3264 |
| 6 |
2026-07-17 |
0.9939 |
1.3399 |
| 7 |
2026-07-16 |
1.0660 |
1.4120 |
| 8 |
2026-07-15 |
1.1026 |
1.4486 |
| 9 |
2026-07-14 |
1.1177 |
1.4637 |
| 10 |
2026-07-13 |
1.3188 |
1.4408 |
| 11 |
2026-07-10 |
1.3717 |
1.4937 |
| 12 |
2026-07-09 |
1.4018 |
1.5238 |
| 13 |
2026-07-08 |
1.3561 |
1.4781 |
| 14 |
2026-07-07 |
1.3661 |
1.4881 |
| 15 |
2026-07-06 |
1.4005 |
1.5225 |
| 16 |
2026-07-03 |
1.4109 |
1.5329 |
| 17 |
2026-07-02 |
1.4126 |
1.5346 |
| 18 |
2026-07-01 |
1.4922 |
1.6142 |
| 19 |
2026-06-30 |
1.4872 |
1.6092 |
| 20 |
2026-06-29 |
1.4535 |
1.5755 |
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