中银新趋势灵活配置混合C(014845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.9127 |
2.9127 |
| 2 |
2026-06-08 |
2.7754 |
2.7754 |
| 3 |
2026-06-05 |
2.8931 |
2.8931 |
| 4 |
2026-06-04 |
2.8714 |
2.8714 |
| 5 |
2026-06-03 |
2.7847 |
2.7847 |
| 6 |
2026-06-02 |
2.7873 |
2.7873 |
| 7 |
2026-06-01 |
2.7002 |
2.7002 |
| 8 |
2026-05-29 |
2.7855 |
2.7855 |
| 9 |
2026-05-28 |
2.8592 |
2.8592 |
| 10 |
2026-05-27 |
2.7574 |
2.7574 |
| 11 |
2026-05-26 |
2.7938 |
2.7938 |
| 12 |
2026-05-25 |
2.8517 |
2.8517 |
| 13 |
2026-05-22 |
2.7735 |
2.7735 |
| 14 |
2026-05-21 |
2.6387 |
2.6387 |
| 15 |
2026-05-20 |
2.7433 |
2.7433 |
| 16 |
2026-05-19 |
2.7160 |
2.7160 |
| 17 |
2026-05-18 |
2.6710 |
2.6710 |
| 18 |
2026-05-15 |
2.6380 |
2.6380 |
| 19 |
2026-05-14 |
2.7010 |
2.7010 |
| 20 |
2026-05-13 |
2.7940 |
2.7940 |
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