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 |
2025-12-26 |
2.5290 |
2.5290 |
| 2 |
2025-12-25 |
2.5400 |
2.5400 |
| 3 |
2025-12-24 |
2.5170 |
2.5170 |
| 4 |
2025-12-23 |
2.4720 |
2.4720 |
| 5 |
2025-12-22 |
2.4320 |
2.4320 |
| 6 |
2025-12-19 |
2.3750 |
2.3750 |
| 7 |
2025-12-18 |
2.3610 |
2.3610 |
| 8 |
2025-12-17 |
2.4020 |
2.4020 |
| 9 |
2025-12-16 |
2.3310 |
2.3310 |
| 10 |
2025-12-15 |
2.3780 |
2.3780 |
| 11 |
2025-12-12 |
2.4060 |
2.4060 |
| 12 |
2025-12-11 |
2.3710 |
2.3710 |
| 13 |
2025-12-10 |
2.3990 |
2.3990 |
| 14 |
2025-12-09 |
2.4100 |
2.4100 |
| 15 |
2025-12-08 |
2.3630 |
2.3630 |
| 16 |
2025-12-05 |
2.3070 |
2.3070 |
| 17 |
2025-12-04 |
2.2590 |
2.2590 |
| 18 |
2025-12-03 |
2.2500 |
2.2500 |
| 19 |
2025-12-02 |
2.2780 |
2.2780 |
| 20 |
2025-12-01 |
2.2910 |
2.2910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
