中银优选灵活配置混合A(163807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.2099 |
3.5277 |
| 2 |
2026-04-01 |
1.2250 |
3.5428 |
| 3 |
2026-03-31 |
1.1976 |
3.5154 |
| 4 |
2026-03-30 |
1.2105 |
3.5283 |
| 5 |
2026-03-27 |
1.2061 |
3.5239 |
| 6 |
2026-03-26 |
1.1994 |
3.5172 |
| 7 |
2026-03-25 |
1.2120 |
3.5298 |
| 8 |
2026-03-24 |
1.1887 |
3.5065 |
| 9 |
2026-03-23 |
1.1640 |
3.4818 |
| 10 |
2026-03-20 |
1.2067 |
3.5245 |
| 11 |
2026-03-19 |
1.2184 |
3.5362 |
| 12 |
2026-03-18 |
1.2465 |
3.5643 |
| 13 |
2026-03-17 |
1.2394 |
3.5572 |
| 14 |
2026-03-16 |
1.2637 |
3.5815 |
| 15 |
2026-03-13 |
1.2703 |
3.5881 |
| 16 |
2026-03-12 |
1.2788 |
3.5966 |
| 17 |
2026-03-11 |
1.2938 |
3.6116 |
| 18 |
2026-03-10 |
1.2956 |
3.6134 |
| 19 |
2026-03-09 |
1.2683 |
3.5861 |
| 20 |
2026-03-06 |
1.2889 |
3.6067 |
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