中银新经济灵活配置混合A(000805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2480 |
2.2480 |
| 2 |
2025-09-10 |
2.1550 |
2.1550 |
| 3 |
2025-09-09 |
2.1230 |
2.1230 |
| 4 |
2025-09-08 |
2.1570 |
2.1570 |
| 5 |
2025-09-05 |
2.1600 |
2.1600 |
| 6 |
2025-09-04 |
2.0640 |
2.0640 |
| 7 |
2025-09-03 |
2.1290 |
2.1290 |
| 8 |
2025-09-02 |
2.1430 |
2.1430 |
| 9 |
2025-09-01 |
2.1850 |
2.1850 |
| 10 |
2025-08-29 |
2.1670 |
2.1670 |
| 11 |
2025-08-28 |
2.1360 |
2.1360 |
| 12 |
2025-08-27 |
2.0620 |
2.0620 |
| 13 |
2025-08-26 |
2.0830 |
2.0830 |
| 14 |
2025-08-25 |
2.1090 |
2.1090 |
| 15 |
2025-08-22 |
2.0640 |
2.0640 |
| 16 |
2025-08-21 |
2.0210 |
2.0210 |
| 17 |
2025-08-20 |
2.0520 |
2.0520 |
| 18 |
2025-08-19 |
2.0550 |
2.0550 |
| 19 |
2025-08-18 |
2.0480 |
2.0480 |
| 20 |
2025-08-15 |
2.0340 |
2.0340 |
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