中银兴利稳健回报灵活配置混合C(012705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9223 |
0.9223 |
| 2 |
2025-12-25 |
0.9245 |
0.9245 |
| 3 |
2025-12-24 |
0.9225 |
0.9225 |
| 4 |
2025-12-23 |
0.9212 |
0.9212 |
| 5 |
2025-12-22 |
0.9194 |
0.9194 |
| 6 |
2025-12-19 |
0.9142 |
0.9142 |
| 7 |
2025-12-18 |
0.9072 |
0.9072 |
| 8 |
2025-12-17 |
0.9100 |
0.9100 |
| 9 |
2025-12-16 |
0.8942 |
0.8942 |
| 10 |
2025-12-15 |
0.9041 |
0.9041 |
| 11 |
2025-12-12 |
0.9046 |
0.9046 |
| 12 |
2025-12-11 |
0.8935 |
0.8935 |
| 13 |
2025-12-10 |
0.9005 |
0.9005 |
| 14 |
2025-12-09 |
0.8947 |
0.8947 |
| 15 |
2025-12-08 |
0.9028 |
0.9028 |
| 16 |
2025-12-05 |
0.9040 |
0.9040 |
| 17 |
2025-12-04 |
0.8947 |
0.8947 |
| 18 |
2025-12-03 |
0.8937 |
0.8937 |
| 19 |
2025-12-02 |
0.8989 |
0.8989 |
| 20 |
2025-12-01 |
0.8992 |
0.8992 |
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