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 |
2026-09-08 |
1.2824 |
1.8477 |
| 2 |
2026-09-07 |
1.2763 |
1.8416 |
| 3 |
2026-09-04 |
1.2431 |
1.8084 |
| 4 |
2026-09-03 |
1.2615 |
1.8268 |
| 5 |
2026-09-02 |
1.2531 |
1.8184 |
| 6 |
2026-09-01 |
1.2656 |
1.8309 |
| 7 |
2026-08-31 |
1.2907 |
1.8560 |
| 8 |
2026-08-28 |
1.2807 |
1.8460 |
| 9 |
2026-08-27 |
1.2935 |
1.8588 |
| 10 |
2026-08-26 |
1.2631 |
1.8284 |
| 11 |
2026-08-25 |
1.2656 |
1.8309 |
| 12 |
2026-08-24 |
1.2626 |
1.8279 |
| 13 |
2026-08-21 |
1.2908 |
1.8561 |
| 14 |
2026-08-20 |
1.2876 |
1.8529 |
| 15 |
2026-08-19 |
1.2758 |
1.8411 |
| 16 |
2026-08-18 |
1.3419 |
1.9072 |
| 17 |
2026-08-17 |
1.3448 |
1.9101 |
| 18 |
2026-08-14 |
1.3100 |
1.8753 |
| 19 |
2026-08-13 |
1.3004 |
1.8657 |
| 20 |
2026-08-12 |
1.3107 |
1.8760 |
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