中银广利灵活配置混合A(003848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0364 |
1.4884 |
| 2 |
2025-09-10 |
1.0326 |
1.4846 |
| 3 |
2025-09-09 |
1.0332 |
1.4852 |
| 4 |
2025-09-08 |
1.0341 |
1.4861 |
| 5 |
2025-09-05 |
1.0344 |
1.4864 |
| 6 |
2025-09-04 |
1.0310 |
1.4830 |
| 7 |
2025-09-03 |
1.0331 |
1.4851 |
| 8 |
2025-09-02 |
1.0349 |
1.4869 |
| 9 |
2025-09-01 |
1.0344 |
1.4864 |
| 10 |
2025-08-29 |
1.0345 |
1.4865 |
| 11 |
2025-08-28 |
1.0332 |
1.4852 |
| 12 |
2025-08-27 |
1.0318 |
1.4838 |
| 13 |
2025-08-26 |
1.0351 |
1.4871 |
| 14 |
2025-08-25 |
1.0354 |
1.4874 |
| 15 |
2025-08-22 |
1.0314 |
1.4834 |
| 16 |
2025-08-21 |
1.0286 |
1.4806 |
| 17 |
2025-08-20 |
1.0282 |
1.4802 |
| 18 |
2025-08-19 |
1.0264 |
1.4784 |
| 19 |
2025-08-18 |
1.0262 |
1.4782 |
| 20 |
2025-08-15 |
1.0264 |
1.4784 |
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