中银新趋势灵活配置混合C(014845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8650 |
1.8650 |
| 2 |
2025-09-11 |
1.8500 |
1.8500 |
| 3 |
2025-09-10 |
1.7520 |
1.7520 |
| 4 |
2025-09-09 |
1.7170 |
1.7170 |
| 5 |
2025-09-08 |
1.7500 |
1.7500 |
| 6 |
2025-09-05 |
1.7550 |
1.7550 |
| 7 |
2025-09-04 |
1.6640 |
1.6640 |
| 8 |
2025-09-03 |
1.7280 |
1.7280 |
| 9 |
2025-09-02 |
1.7380 |
1.7380 |
| 10 |
2025-09-01 |
1.7890 |
1.7890 |
| 11 |
2025-08-29 |
1.7620 |
1.7620 |
| 12 |
2025-08-28 |
1.7330 |
1.7330 |
| 13 |
2025-08-27 |
1.6620 |
1.6620 |
| 14 |
2025-08-26 |
1.6770 |
1.6770 |
| 15 |
2025-08-25 |
1.7010 |
1.7010 |
| 16 |
2025-08-22 |
1.6570 |
1.6570 |
| 17 |
2025-08-21 |
1.6230 |
1.6230 |
| 18 |
2025-08-20 |
1.6600 |
1.6600 |
| 19 |
2025-08-19 |
1.6710 |
1.6710 |
| 20 |
2025-08-18 |
1.6630 |
1.6630 |
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