中银改革红利灵活配置混合C(016480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-28 |
1.8011 |
1.8011 |
| 2 |
2023-11-27 |
1.7968 |
1.7968 |
| 3 |
2023-11-24 |
1.8020 |
1.8020 |
| 4 |
2023-11-23 |
1.8138 |
1.8138 |
| 5 |
2023-11-22 |
1.8104 |
1.8104 |
| 6 |
2023-11-21 |
1.8206 |
1.8206 |
| 7 |
2023-11-20 |
1.8208 |
1.8208 |
| 8 |
2023-11-17 |
1.8218 |
1.8218 |
| 9 |
2023-11-16 |
1.8196 |
1.8196 |
| 10 |
2023-11-15 |
1.8291 |
1.8291 |
| 11 |
2023-11-14 |
1.8175 |
1.8175 |
| 12 |
2023-11-13 |
1.8199 |
1.8199 |
| 13 |
2023-11-10 |
1.8179 |
1.8179 |
| 14 |
2023-11-09 |
1.8244 |
1.8244 |
| 15 |
2023-11-08 |
1.8330 |
1.8330 |
| 16 |
2023-11-07 |
1.8351 |
1.8351 |
| 17 |
2023-11-06 |
1.8384 |
1.8384 |
| 18 |
2023-11-03 |
1.8239 |
1.8239 |
| 19 |
2023-11-02 |
1.8165 |
1.8165 |
| 20 |
2023-11-01 |
1.8223 |
1.8223 |
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