中银研究精选灵活配置混合A(000939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6700 |
1.7170 |
| 2 |
2025-07-21 |
0.6740 |
1.7210 |
| 3 |
2025-07-18 |
0.6740 |
1.7210 |
| 4 |
2025-07-17 |
0.6710 |
1.7180 |
| 5 |
2025-07-16 |
0.6620 |
1.7090 |
| 6 |
2025-07-15 |
0.6590 |
1.7060 |
| 7 |
2025-07-14 |
0.6520 |
1.6990 |
| 8 |
2025-07-11 |
0.6470 |
1.6940 |
| 9 |
2025-07-10 |
0.6440 |
1.6910 |
| 10 |
2025-07-09 |
0.6430 |
1.6900 |
| 11 |
2025-07-08 |
0.6460 |
1.6930 |
| 12 |
2025-07-07 |
0.6380 |
1.6850 |
| 13 |
2025-07-04 |
0.6400 |
1.6870 |
| 14 |
2025-07-03 |
0.6370 |
1.6840 |
| 15 |
2025-07-02 |
0.6330 |
1.6800 |
| 16 |
2025-07-01 |
0.6420 |
1.6890 |
| 17 |
2025-06-30 |
0.6420 |
1.6890 |
| 18 |
2025-06-27 |
0.6360 |
1.6830 |
| 19 |
2025-06-26 |
0.6360 |
1.6830 |
| 20 |
2025-06-25 |
0.6400 |
1.6870 |
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