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 |
2025-07-22 |
1.0091 |
3.3269 |
| 2 |
2025-07-21 |
1.0094 |
3.3272 |
| 3 |
2025-07-18 |
1.0033 |
3.3211 |
| 4 |
2025-07-17 |
1.0042 |
3.3220 |
| 5 |
2025-07-16 |
0.9853 |
3.3031 |
| 6 |
2025-07-15 |
0.9890 |
3.3068 |
| 7 |
2025-07-14 |
0.9856 |
3.3034 |
| 8 |
2025-07-11 |
0.9884 |
3.3062 |
| 9 |
2025-07-10 |
0.9901 |
3.3079 |
| 10 |
2025-07-09 |
0.9921 |
3.3099 |
| 11 |
2025-07-08 |
0.9951 |
3.3129 |
| 12 |
2025-07-07 |
0.9789 |
3.2967 |
| 13 |
2025-07-04 |
0.9833 |
3.3011 |
| 14 |
2025-07-03 |
0.9849 |
3.3027 |
| 15 |
2025-07-02 |
0.9738 |
3.2916 |
| 16 |
2025-07-01 |
0.9885 |
3.3063 |
| 17 |
2025-06-30 |
0.9799 |
3.2977 |
| 18 |
2025-06-27 |
0.9602 |
3.2780 |
| 19 |
2025-06-26 |
0.9590 |
3.2768 |
| 20 |
2025-06-25 |
0.9632 |
3.2810 |
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