中银兴利稳健回报灵活配置混合C(012705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8100 |
0.8100 |
| 2 |
2025-07-21 |
0.8054 |
0.8054 |
| 3 |
2025-07-18 |
0.7998 |
0.7998 |
| 4 |
2025-07-17 |
0.7934 |
0.7934 |
| 5 |
2025-07-16 |
0.7861 |
0.7861 |
| 6 |
2025-07-15 |
0.7870 |
0.7870 |
| 7 |
2025-07-14 |
0.7879 |
0.7879 |
| 8 |
2025-07-11 |
0.7893 |
0.7893 |
| 9 |
2025-07-10 |
0.7837 |
0.7837 |
| 10 |
2025-07-09 |
0.7783 |
0.7783 |
| 11 |
2025-07-08 |
0.7823 |
0.7823 |
| 12 |
2025-07-07 |
0.7754 |
0.7754 |
| 13 |
2025-07-04 |
0.7748 |
0.7748 |
| 14 |
2025-07-03 |
0.7739 |
0.7739 |
| 15 |
2025-07-02 |
0.7719 |
0.7719 |
| 16 |
2025-07-01 |
0.7759 |
0.7759 |
| 17 |
2025-06-30 |
0.7765 |
0.7765 |
| 18 |
2025-06-27 |
0.7691 |
0.7691 |
| 19 |
2025-06-26 |
0.7737 |
0.7737 |
| 20 |
2025-06-25 |
0.7781 |
0.7781 |
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