中银兴利稳健回报灵活配置混合A(012704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9238 |
0.9238 |
| 2 |
2025-09-10 |
0.9131 |
0.9131 |
| 3 |
2025-09-09 |
0.9106 |
0.9106 |
| 4 |
2025-09-08 |
0.9102 |
0.9102 |
| 5 |
2025-09-05 |
0.8977 |
0.8977 |
| 6 |
2025-09-04 |
0.8790 |
0.8790 |
| 7 |
2025-09-03 |
0.8949 |
0.8949 |
| 8 |
2025-09-02 |
0.9059 |
0.9059 |
| 9 |
2025-09-01 |
0.9241 |
0.9241 |
| 10 |
2025-08-29 |
0.9168 |
0.9168 |
| 11 |
2025-08-28 |
0.9117 |
0.9117 |
| 12 |
2025-08-27 |
0.9048 |
0.9048 |
| 13 |
2025-08-26 |
0.9171 |
0.9171 |
| 14 |
2025-08-25 |
0.9225 |
0.9225 |
| 15 |
2025-08-22 |
0.9119 |
0.9119 |
| 16 |
2025-08-21 |
0.8981 |
0.8981 |
| 17 |
2025-08-20 |
0.8971 |
0.8971 |
| 18 |
2025-08-19 |
0.8911 |
0.8911 |
| 19 |
2025-08-18 |
0.8944 |
0.8944 |
| 20 |
2025-08-15 |
0.8873 |
0.8873 |
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