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 |
2026-05-25 |
0.8996 |
0.8996 |
| 2 |
2026-05-22 |
0.8942 |
0.8942 |
| 3 |
2026-05-21 |
0.8867 |
0.8867 |
| 4 |
2026-05-20 |
0.9020 |
0.9020 |
| 5 |
2026-05-19 |
0.9031 |
0.9031 |
| 6 |
2026-05-18 |
0.9009 |
0.9009 |
| 7 |
2026-05-15 |
0.9150 |
0.9150 |
| 8 |
2026-05-14 |
0.9276 |
0.9276 |
| 9 |
2026-05-13 |
0.9379 |
0.9379 |
| 10 |
2026-05-12 |
0.9348 |
0.9348 |
| 11 |
2026-05-11 |
0.9396 |
0.9396 |
| 12 |
2026-05-08 |
0.9298 |
0.9298 |
| 13 |
2026-05-07 |
0.9356 |
0.9356 |
| 14 |
2026-05-06 |
0.9275 |
0.9275 |
| 15 |
2026-04-30 |
0.9186 |
0.9186 |
| 16 |
2026-04-29 |
0.9224 |
0.9224 |
| 17 |
2026-04-28 |
0.9080 |
0.9080 |
| 18 |
2026-04-27 |
0.9101 |
0.9101 |
| 19 |
2026-04-24 |
0.9139 |
0.9139 |
| 20 |
2026-04-23 |
0.9153 |
0.9153 |
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