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 |
2026-09-08 |
1.3056 |
3.6234 |
| 2 |
2026-09-07 |
1.2993 |
3.6171 |
| 3 |
2026-09-04 |
1.2655 |
3.5833 |
| 4 |
2026-09-03 |
1.2842 |
3.6020 |
| 5 |
2026-09-02 |
1.2756 |
3.5934 |
| 6 |
2026-09-01 |
1.2883 |
3.6061 |
| 7 |
2026-08-31 |
1.3139 |
3.6317 |
| 8 |
2026-08-28 |
1.3037 |
3.6215 |
| 9 |
2026-08-27 |
1.3167 |
3.6345 |
| 10 |
2026-08-26 |
1.2857 |
3.6035 |
| 11 |
2026-08-25 |
1.2883 |
3.6061 |
| 12 |
2026-08-24 |
1.2852 |
3.6030 |
| 13 |
2026-08-21 |
1.3139 |
3.6317 |
| 14 |
2026-08-20 |
1.3106 |
3.6284 |
| 15 |
2026-08-19 |
1.2986 |
3.6164 |
| 16 |
2026-08-18 |
1.3658 |
3.6836 |
| 17 |
2026-08-17 |
1.3688 |
3.6866 |
| 18 |
2026-08-14 |
1.3334 |
3.6512 |
| 19 |
2026-08-13 |
1.3235 |
3.6413 |
| 20 |
2026-08-12 |
1.3340 |
3.6518 |
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