中银兴利稳健回报灵活配置混合A(012704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9843 |
0.9843 |
| 2 |
2026-02-26 |
0.9821 |
0.9821 |
| 3 |
2026-02-25 |
0.9840 |
0.9840 |
| 4 |
2026-02-24 |
0.9742 |
0.9742 |
| 5 |
2026-02-13 |
0.9728 |
0.9728 |
| 6 |
2026-02-12 |
0.9854 |
0.9854 |
| 7 |
2026-02-11 |
0.9855 |
0.9855 |
| 8 |
2026-02-10 |
0.9840 |
0.9840 |
| 9 |
2026-02-09 |
0.9780 |
0.9780 |
| 10 |
2026-02-06 |
0.9622 |
0.9622 |
| 11 |
2026-02-05 |
0.9702 |
0.9702 |
| 12 |
2026-02-04 |
0.9755 |
0.9755 |
| 13 |
2026-02-03 |
0.9714 |
0.9714 |
| 14 |
2026-02-02 |
0.9572 |
0.9572 |
| 15 |
2026-01-30 |
0.9810 |
0.9810 |
| 16 |
2026-01-29 |
0.9927 |
0.9927 |
| 17 |
2026-01-28 |
0.9931 |
0.9931 |
| 18 |
2026-01-27 |
0.9866 |
0.9866 |
| 19 |
2026-01-26 |
0.9825 |
0.9825 |
| 20 |
2026-01-23 |
0.9844 |
0.9844 |
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