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 |
2026-07-24 |
1.2693 |
1.8346 |
| 2 |
2026-07-23 |
1.2856 |
1.8509 |
| 3 |
2026-07-22 |
1.2930 |
1.8583 |
| 4 |
2026-07-21 |
1.3069 |
1.8722 |
| 5 |
2026-07-20 |
1.2592 |
1.8245 |
| 6 |
2026-07-17 |
1.2948 |
1.8601 |
| 7 |
2026-07-16 |
1.3687 |
1.9340 |
| 8 |
2026-07-15 |
1.3985 |
1.9638 |
| 9 |
2026-07-14 |
1.4326 |
1.9979 |
| 10 |
2026-07-13 |
1.3922 |
1.9575 |
| 11 |
2026-07-10 |
1.4646 |
2.0299 |
| 12 |
2026-07-09 |
1.5083 |
2.0736 |
| 13 |
2026-07-08 |
1.4669 |
2.0322 |
| 14 |
2026-07-07 |
1.4953 |
2.0606 |
| 15 |
2026-07-06 |
1.5340 |
2.0993 |
| 16 |
2026-07-03 |
1.5676 |
2.1329 |
| 17 |
2026-07-02 |
1.5934 |
2.1587 |
| 18 |
2026-07-01 |
1.6711 |
2.2364 |
| 19 |
2026-06-30 |
1.6704 |
2.2357 |
| 20 |
2026-06-29 |
1.6347 |
2.2000 |
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