中银优选灵活配置混合C(012631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2678 |
1.8331 |
| 2 |
2026-03-04 |
1.2600 |
1.8253 |
| 3 |
2026-03-03 |
1.2733 |
1.8386 |
| 4 |
2026-03-02 |
1.3161 |
1.8814 |
| 5 |
2026-02-27 |
1.3158 |
1.8811 |
| 6 |
2026-02-26 |
1.3095 |
1.8748 |
| 7 |
2026-02-25 |
1.3071 |
1.8724 |
| 8 |
2026-02-24 |
1.2893 |
1.8546 |
| 9 |
2026-02-13 |
1.2734 |
1.8387 |
| 10 |
2026-02-12 |
1.2962 |
1.8615 |
| 11 |
2026-02-11 |
1.2833 |
1.8486 |
| 12 |
2026-02-10 |
1.2738 |
1.8391 |
| 13 |
2026-02-09 |
1.2732 |
1.8385 |
| 14 |
2026-02-06 |
1.2506 |
1.8159 |
| 15 |
2026-02-05 |
1.2488 |
1.8141 |
| 16 |
2026-02-04 |
1.2654 |
1.8307 |
| 17 |
2026-02-03 |
1.2643 |
1.8296 |
| 18 |
2026-02-02 |
1.2299 |
1.7952 |
| 19 |
2026-01-30 |
1.2687 |
1.8340 |
| 20 |
2026-01-29 |
1.2765 |
1.8418 |
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