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 |
2025-05-09 |
0.9297 |
3.2475 |
| 2 |
2025-05-08 |
0.9351 |
3.2529 |
| 3 |
2025-05-07 |
0.9412 |
3.2590 |
| 4 |
2025-05-06 |
0.9436 |
3.2614 |
| 5 |
2025-04-30 |
0.9324 |
3.2502 |
| 6 |
2025-04-29 |
0.9295 |
3.2473 |
| 7 |
2025-04-28 |
0.9203 |
3.2381 |
| 8 |
2025-04-25 |
0.9266 |
3.2444 |
| 9 |
2025-04-24 |
0.9229 |
3.2407 |
| 10 |
2025-04-23 |
0.9219 |
3.2397 |
| 11 |
2025-04-22 |
0.9210 |
3.2388 |
| 12 |
2025-04-21 |
0.9186 |
3.2364 |
| 13 |
2025-04-18 |
0.9018 |
3.2196 |
| 14 |
2025-04-17 |
0.9117 |
3.2295 |
| 15 |
2025-04-16 |
0.9102 |
3.2280 |
| 16 |
2025-04-15 |
0.9195 |
3.2373 |
| 17 |
2025-04-14 |
0.9183 |
3.2361 |
| 18 |
2025-04-11 |
0.9056 |
3.2234 |
| 19 |
2025-04-10 |
0.9013 |
3.2191 |
| 20 |
2025-04-09 |
0.8841 |
3.2019 |
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