中银优选灵活配置混合A(163807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1661 |
3.4839 |
| 2 |
2025-09-10 |
1.1295 |
3.4473 |
| 3 |
2025-09-09 |
1.1226 |
3.4404 |
| 4 |
2025-09-08 |
1.1352 |
3.4530 |
| 5 |
2025-09-05 |
1.1345 |
3.4523 |
| 6 |
2025-09-04 |
1.1016 |
3.4194 |
| 7 |
2025-09-03 |
1.1408 |
3.4586 |
| 8 |
2025-09-02 |
1.1467 |
3.4645 |
| 9 |
2025-09-01 |
1.1833 |
3.5011 |
| 10 |
2025-08-29 |
1.1809 |
3.4987 |
| 11 |
2025-08-28 |
1.1755 |
3.4933 |
| 12 |
2025-08-27 |
1.1312 |
3.4490 |
| 13 |
2025-08-26 |
1.1404 |
3.4582 |
| 14 |
2025-08-25 |
1.1422 |
3.4600 |
| 15 |
2025-08-22 |
1.1276 |
3.4454 |
| 16 |
2025-08-21 |
1.0981 |
3.4159 |
| 17 |
2025-08-20 |
1.1065 |
3.4243 |
| 18 |
2025-08-19 |
1.0997 |
3.4175 |
| 19 |
2025-08-18 |
1.0979 |
3.4157 |
| 20 |
2025-08-15 |
1.0769 |
3.3947 |
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