中银研究精选灵活配置混合C(012264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8170 |
0.9390 |
| 2 |
2025-09-10 |
0.7830 |
0.9050 |
| 3 |
2025-09-09 |
0.7710 |
0.8930 |
| 4 |
2025-09-08 |
0.7830 |
0.9050 |
| 5 |
2025-09-05 |
0.7850 |
0.9070 |
| 6 |
2025-09-04 |
0.7500 |
0.8720 |
| 7 |
2025-09-03 |
0.7730 |
0.8950 |
| 8 |
2025-09-02 |
0.7780 |
0.9000 |
| 9 |
2025-09-01 |
0.7940 |
0.9160 |
| 10 |
2025-08-29 |
0.7880 |
0.9100 |
| 11 |
2025-08-28 |
0.7760 |
0.8980 |
| 12 |
2025-08-27 |
0.7490 |
0.8710 |
| 13 |
2025-08-26 |
0.7570 |
0.8790 |
| 14 |
2025-08-25 |
0.7660 |
0.8880 |
| 15 |
2025-08-22 |
0.7480 |
0.8700 |
| 16 |
2025-08-21 |
0.7330 |
0.8550 |
| 17 |
2025-08-20 |
0.7440 |
0.8660 |
| 18 |
2025-08-19 |
0.7450 |
0.8670 |
| 19 |
2025-08-18 |
0.7420 |
0.8640 |
| 20 |
2025-08-15 |
0.7370 |
0.8590 |
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