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 |
2025-05-29 |
0.9490 |
3.2668 |
2 |
2025-05-28 |
0.9477 |
3.2655 |
3 |
2025-05-27 |
0.9483 |
3.2661 |
4 |
2025-05-26 |
0.9455 |
3.2633 |
5 |
2025-05-23 |
0.9404 |
3.2582 |
6 |
2025-05-22 |
0.9520 |
3.2698 |
7 |
2025-05-21 |
0.9598 |
3.2776 |
8 |
2025-05-20 |
0.9598 |
3.2776 |
9 |
2025-05-19 |
0.9464 |
3.2642 |
10 |
2025-05-16 |
0.9341 |
3.2519 |
11 |
2025-05-15 |
0.9294 |
3.2472 |
12 |
2025-05-14 |
0.9323 |
3.2501 |
13 |
2025-05-13 |
0.9357 |
3.2535 |
14 |
2025-05-12 |
0.9342 |
3.2520 |
15 |
2025-05-09 |
0.9297 |
3.2475 |
16 |
2025-05-08 |
0.9351 |
3.2529 |
17 |
2025-05-07 |
0.9412 |
3.2590 |
18 |
2025-05-06 |
0.9436 |
3.2614 |
19 |
2025-04-30 |
0.9324 |
3.2502 |
20 |
2025-04-29 |
0.9295 |
3.2473 |
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