中银新经济灵活配置混合C(018556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.7382 |
3.7382 |
| 2 |
2026-09-17 |
3.6254 |
3.6254 |
| 3 |
2026-09-16 |
3.6496 |
3.6496 |
| 4 |
2026-09-15 |
3.5533 |
3.5533 |
| 5 |
2026-09-14 |
3.5366 |
3.5366 |
| 6 |
2026-09-11 |
3.5125 |
3.5125 |
| 7 |
2026-09-10 |
3.5755 |
3.5755 |
| 8 |
2026-09-09 |
3.6481 |
3.6481 |
| 9 |
2026-09-08 |
3.6554 |
3.6554 |
| 10 |
2026-09-07 |
3.7016 |
3.7016 |
| 11 |
2026-09-04 |
3.5949 |
3.5949 |
| 12 |
2026-09-03 |
3.7489 |
3.7489 |
| 13 |
2026-09-02 |
3.6864 |
3.6864 |
| 14 |
2026-09-01 |
3.6795 |
3.6795 |
| 15 |
2026-08-31 |
3.7556 |
3.7556 |
| 16 |
2026-08-28 |
3.6464 |
3.6464 |
| 17 |
2026-08-27 |
3.7277 |
3.7277 |
| 18 |
2026-08-26 |
3.5672 |
3.5672 |
| 19 |
2026-08-25 |
3.5479 |
3.5479 |
| 20 |
2026-08-24 |
3.5309 |
3.5309 |
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