近一月中银优选灵活配置混合C基金净值查询
查询指定日期范围中银优选C012631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
中银优选C |
0.8385 |
-0.23% |
| 2024-04-22 |
中银优选C |
0.8404 |
-1.11% |
| 2024-04-19 |
中银优选C |
0.8498 |
-1.38% |
| 2024-04-18 |
中银优选C |
0.8617 |
-0.07% |
| 2024-04-17 |
中银优选C |
0.8623 |
1.82% |
| 2024-04-16 |
中银优选C |
0.8469 |
-2.36% |
| 2024-04-15 |
中银优选C |
0.8674 |
0.85% |
| 2024-04-12 |
中银优选C |
0.8601 |
0.37% |
| 2024-04-11 |
中银优选C |
0.8569 |
0.28% |
| 2024-04-10 |
中银优选C |
0.8545 |
-1.19% |
| 2024-04-09 |
中银优选C |
0.8648 |
-0.05% |
| 2024-04-08 |
中银优选C |
0.8652 |
-1.17% |
| 2024-04-03 |
中银优选C |
0.8754 |
-1.31% |
| 2024-04-02 |
中银优选C |
0.8870 |
-1.10% |
| 2024-04-01 |
中银优选C |
0.8969 |
2.28% |
| 2024-03-29 |
中银优选C |
0.8769 |
0.39% |
| 2024-03-28 |
中银优选C |
0.8735 |
1.53% |
| 2024-03-27 |
中银优选C |
0.8603 |
-1.97% |
| 2024-03-26 |
中银优选C |
0.8776 |
-0.39% |
| 2024-03-25 |
中银优选C |
0.8810 |
-1.97% |
