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 |
2025-07-22 |
0.6610 |
0.7830 |
| 2 |
2025-07-21 |
0.6640 |
0.7860 |
| 3 |
2025-07-18 |
0.6640 |
0.7860 |
| 4 |
2025-07-17 |
0.6610 |
0.7830 |
| 5 |
2025-07-16 |
0.6520 |
0.7740 |
| 6 |
2025-07-15 |
0.6490 |
0.7710 |
| 7 |
2025-07-14 |
0.6420 |
0.7640 |
| 8 |
2025-07-11 |
0.6380 |
0.7600 |
| 9 |
2025-07-10 |
0.6350 |
0.7570 |
| 10 |
2025-07-09 |
0.6330 |
0.7550 |
| 11 |
2025-07-08 |
0.6370 |
0.7590 |
| 12 |
2025-07-07 |
0.6290 |
0.7510 |
| 13 |
2025-07-04 |
0.6310 |
0.7530 |
| 14 |
2025-07-03 |
0.6280 |
0.7500 |
| 15 |
2025-07-02 |
0.6240 |
0.7460 |
| 16 |
2025-07-01 |
0.6330 |
0.7550 |
| 17 |
2025-06-30 |
0.6330 |
0.7550 |
| 18 |
2025-06-27 |
0.6270 |
0.7490 |
| 19 |
2025-06-26 |
0.6270 |
0.7490 |
| 20 |
2025-06-25 |
0.6310 |
0.7530 |
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