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 |
2026-05-22 |
0.9190 |
0.9190 |
| 2 |
2026-05-21 |
0.9113 |
0.9113 |
| 3 |
2026-05-20 |
0.9269 |
0.9269 |
| 4 |
2026-05-19 |
0.9280 |
0.9280 |
| 5 |
2026-05-18 |
0.9257 |
0.9257 |
| 6 |
2026-05-15 |
0.9402 |
0.9402 |
| 7 |
2026-05-14 |
0.9531 |
0.9531 |
| 8 |
2026-05-13 |
0.9637 |
0.9637 |
| 9 |
2026-05-12 |
0.9605 |
0.9605 |
| 10 |
2026-05-11 |
0.9654 |
0.9654 |
| 11 |
2026-05-08 |
0.9553 |
0.9553 |
| 12 |
2026-05-07 |
0.9612 |
0.9612 |
| 13 |
2026-05-06 |
0.9529 |
0.9529 |
| 14 |
2026-04-30 |
0.9437 |
0.9437 |
| 15 |
2026-04-29 |
0.9476 |
0.9476 |
| 16 |
2026-04-28 |
0.9328 |
0.9328 |
| 17 |
2026-04-27 |
0.9349 |
0.9349 |
| 18 |
2026-04-24 |
0.9388 |
0.9388 |
| 19 |
2026-04-23 |
0.9402 |
0.9402 |
| 20 |
2026-04-22 |
0.9432 |
0.9432 |
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