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 |
2025-09-11 |
1.0440 |
1.4940 |
| 2 |
2025-09-10 |
1.0402 |
1.4902 |
| 3 |
2025-09-09 |
1.0408 |
1.4908 |
| 4 |
2025-09-08 |
1.0418 |
1.4918 |
| 5 |
2025-09-05 |
1.0420 |
1.4920 |
| 6 |
2025-09-04 |
1.0387 |
1.4887 |
| 7 |
2025-09-03 |
1.0407 |
1.4907 |
| 8 |
2025-09-02 |
1.0425 |
1.4925 |
| 9 |
2025-09-01 |
1.0421 |
1.4921 |
| 10 |
2025-08-29 |
1.0422 |
1.4922 |
| 11 |
2025-08-28 |
1.0409 |
1.4909 |
| 12 |
2025-08-27 |
1.0394 |
1.4894 |
| 13 |
2025-08-26 |
1.0428 |
1.4928 |
| 14 |
2025-08-25 |
1.0431 |
1.4931 |
| 15 |
2025-08-22 |
1.0391 |
1.4891 |
| 16 |
2025-08-21 |
1.0363 |
1.4863 |
| 17 |
2025-08-20 |
1.0359 |
1.4859 |
| 18 |
2025-08-19 |
1.0341 |
1.4841 |
| 19 |
2025-08-18 |
1.0339 |
1.4839 |
| 20 |
2025-08-15 |
1.0341 |
1.4841 |
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