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 |
2026-09-09 |
2.9371 |
2.9371 |
| 2 |
2026-09-08 |
2.9415 |
2.9415 |
| 3 |
2026-09-07 |
2.9798 |
2.9798 |
| 4 |
2026-09-04 |
2.8860 |
2.8860 |
| 5 |
2026-09-03 |
3.0099 |
3.0099 |
| 6 |
2026-09-02 |
2.9635 |
2.9635 |
| 7 |
2026-09-01 |
2.9581 |
2.9581 |
| 8 |
2026-08-31 |
3.0196 |
3.0196 |
| 9 |
2026-08-28 |
2.9332 |
2.9332 |
| 10 |
2026-08-27 |
2.9975 |
2.9975 |
| 11 |
2026-08-26 |
2.8665 |
2.8665 |
| 12 |
2026-08-25 |
2.8557 |
2.8557 |
| 13 |
2026-08-24 |
2.8388 |
2.8388 |
| 14 |
2026-08-21 |
2.8781 |
2.8781 |
| 15 |
2026-08-20 |
2.8485 |
2.8485 |
| 16 |
2026-08-19 |
2.8353 |
2.8353 |
| 17 |
2026-08-18 |
3.0547 |
3.0547 |
| 18 |
2026-08-17 |
3.0696 |
3.0696 |
| 19 |
2026-08-14 |
2.9659 |
2.9659 |
| 20 |
2026-08-13 |
2.8950 |
2.8950 |
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