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 |
2025-12-26 |
1.2065 |
1.7718 |
| 2 |
2025-12-25 |
1.2056 |
1.7709 |
| 3 |
2025-12-24 |
1.2055 |
1.7708 |
| 4 |
2025-12-23 |
1.1900 |
1.7553 |
| 5 |
2025-12-22 |
1.1858 |
1.7511 |
| 6 |
2025-12-19 |
1.1668 |
1.7321 |
| 7 |
2025-12-18 |
1.1633 |
1.7286 |
| 8 |
2025-12-17 |
1.1711 |
1.7364 |
| 9 |
2025-12-16 |
1.1394 |
1.7047 |
| 10 |
2025-12-15 |
1.1525 |
1.7178 |
| 11 |
2025-12-12 |
1.1494 |
1.7147 |
| 12 |
2025-12-11 |
1.1394 |
1.7047 |
| 13 |
2025-12-10 |
1.1529 |
1.7182 |
| 14 |
2025-12-09 |
1.1434 |
1.7087 |
| 15 |
2025-12-08 |
1.1490 |
1.7143 |
| 16 |
2025-12-05 |
1.1363 |
1.7016 |
| 17 |
2025-12-04 |
1.1192 |
1.6845 |
| 18 |
2025-12-03 |
1.1150 |
1.6803 |
| 19 |
2025-12-02 |
1.1193 |
1.6846 |
| 20 |
2025-12-01 |
1.1243 |
1.6896 |
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