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 |
2025-09-11 |
0.8290 |
1.8760 |
| 2 |
2025-09-10 |
0.7950 |
1.8420 |
| 3 |
2025-09-09 |
0.7830 |
1.8300 |
| 4 |
2025-09-08 |
0.7950 |
1.8420 |
| 5 |
2025-09-05 |
0.7970 |
1.8440 |
| 6 |
2025-09-04 |
0.7610 |
1.8080 |
| 7 |
2025-09-03 |
0.7850 |
1.8320 |
| 8 |
2025-09-02 |
0.7900 |
1.8370 |
| 9 |
2025-09-01 |
0.8060 |
1.8530 |
| 10 |
2025-08-29 |
0.8000 |
1.8470 |
| 11 |
2025-08-28 |
0.7880 |
1.8350 |
| 12 |
2025-08-27 |
0.7600 |
1.8070 |
| 13 |
2025-08-26 |
0.7680 |
1.8150 |
| 14 |
2025-08-25 |
0.7770 |
1.8240 |
| 15 |
2025-08-22 |
0.7590 |
1.8060 |
| 16 |
2025-08-21 |
0.7440 |
1.7910 |
| 17 |
2025-08-20 |
0.7550 |
1.8020 |
| 18 |
2025-08-19 |
0.7560 |
1.8030 |
| 19 |
2025-08-18 |
0.7530 |
1.8000 |
| 20 |
2025-08-15 |
0.7480 |
1.7950 |
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