中银广利灵活配置混合C(003849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0237 |
1.4737 |
| 2 |
2025-05-30 |
1.0237 |
1.4737 |
| 3 |
2025-05-29 |
1.0241 |
1.4741 |
| 4 |
2025-05-28 |
1.0242 |
1.4742 |
| 5 |
2025-05-27 |
1.0243 |
1.4743 |
| 6 |
2025-05-26 |
1.0310 |
1.4750 |
| 7 |
2025-05-23 |
1.0312 |
1.4752 |
| 8 |
2025-05-22 |
1.0333 |
1.4773 |
| 9 |
2025-05-21 |
1.0334 |
1.4774 |
| 10 |
2025-05-20 |
1.0325 |
1.4765 |
| 11 |
2025-05-19 |
1.0313 |
1.4753 |
| 12 |
2025-05-16 |
1.0306 |
1.4746 |
| 13 |
2025-05-15 |
1.0314 |
1.4754 |
| 14 |
2025-05-14 |
1.0323 |
1.4763 |
| 15 |
2025-05-13 |
1.0316 |
1.4756 |
| 16 |
2025-05-12 |
1.0305 |
1.4745 |
| 17 |
2025-05-09 |
1.0308 |
1.4748 |
| 18 |
2025-05-08 |
1.0301 |
1.4741 |
| 19 |
2025-05-07 |
1.0292 |
1.4732 |
| 20 |
2025-05-06 |
1.0278 |
1.4718 |
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