中银新回报灵活配置混合A(000190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7880 |
2.1080 |
| 2 |
2025-09-10 |
1.7840 |
2.1040 |
| 3 |
2025-09-09 |
1.7840 |
2.1040 |
| 4 |
2025-09-08 |
1.7860 |
2.1060 |
| 5 |
2025-09-05 |
1.7890 |
2.1090 |
| 6 |
2025-09-04 |
1.7840 |
2.1040 |
| 7 |
2025-09-03 |
1.7900 |
2.1100 |
| 8 |
2025-09-02 |
1.7910 |
2.1110 |
| 9 |
2025-09-01 |
1.7930 |
2.1130 |
| 10 |
2025-08-29 |
1.7910 |
2.1110 |
| 11 |
2025-08-28 |
1.7890 |
2.1090 |
| 12 |
2025-08-27 |
1.7840 |
2.1040 |
| 13 |
2025-08-26 |
1.7880 |
2.1080 |
| 14 |
2025-08-25 |
1.7910 |
2.1110 |
| 15 |
2025-08-22 |
1.7840 |
2.1040 |
| 16 |
2025-08-21 |
1.7800 |
2.1000 |
| 17 |
2025-08-20 |
1.7780 |
2.0980 |
| 18 |
2025-08-19 |
1.7760 |
2.0960 |
| 19 |
2025-08-18 |
1.7790 |
2.0990 |
| 20 |
2025-08-15 |
1.7760 |
2.0960 |
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