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 |
2026-07-24 |
0.8999 |
0.8999 |
| 2 |
2026-07-23 |
0.9210 |
0.9210 |
| 3 |
2026-07-22 |
0.9143 |
0.9143 |
| 4 |
2026-07-21 |
0.9174 |
0.9174 |
| 5 |
2026-07-20 |
0.9147 |
0.9147 |
| 6 |
2026-07-17 |
0.8900 |
0.8900 |
| 7 |
2026-07-16 |
0.9067 |
0.9067 |
| 8 |
2026-07-15 |
0.9028 |
0.9028 |
| 9 |
2026-07-14 |
0.8873 |
0.8873 |
| 10 |
2026-07-13 |
0.8794 |
0.8794 |
| 11 |
2026-07-10 |
0.8812 |
0.8812 |
| 12 |
2026-07-09 |
0.8782 |
0.8782 |
| 13 |
2026-07-08 |
0.8770 |
0.8770 |
| 14 |
2026-07-07 |
0.8763 |
0.8763 |
| 15 |
2026-07-06 |
0.8882 |
0.8882 |
| 16 |
2026-07-03 |
0.8758 |
0.8758 |
| 17 |
2026-07-02 |
0.8696 |
0.8696 |
| 18 |
2026-07-01 |
0.8674 |
0.8674 |
| 19 |
2026-06-30 |
0.8501 |
0.8501 |
| 20 |
2026-06-29 |
0.8566 |
0.8566 |
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