近一季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 |
| 2024-04-30 |
中银优选C |
0.8772 |
-0.28% |
| 2024-04-29 |
中银优选C |
0.8797 |
1.00% |
| 2024-04-26 |
中银优选C |
0.8710 |
2.13% |
| 2024-04-25 |
中银优选C |
0.8528 |
-0.16% |
| 2024-04-24 |
中银优选C |
0.8542 |
1.87% |
| 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% |
| 2024-03-22 |
中银优选C |
0.8987 |
-0.32% |
| 2024-03-21 |
中银优选C |
0.9016 |
-0.09% |
| 2024-03-20 |
中银优选C |
0.9024 |
0.30% |
| 2024-03-19 |
中银优选C |
0.8997 |
-0.53% |
| 2024-03-18 |
中银优选C |
0.9045 |
1.62% |
| 2024-03-15 |
中银优选C |
0.8901 |
0.68% |
| 2024-03-14 |
中银优选C |
0.8841 |
-0.47% |
| 2024-03-13 |
中银优选C |
0.8883 |
0.14% |
| 2024-03-12 |
中银优选C |
0.8871 |
0.35% |
| 2024-03-11 |
中银优选C |
0.8840 |
1.57% |
| 2024-03-08 |
中银优选C |
0.8703 |
1.34% |
| 2024-03-07 |
中银优选C |
0.8588 |
-1.11% |
| 2024-03-06 |
中银优选C |
0.8684 |
-0.18% |
| 2024-03-05 |
中银优选C |
0.8700 |
-0.10% |
| 2024-03-04 |
中银优选C |
0.8709 |
0.53% |
| 2024-03-01 |
中银优选C |
0.8663 |
0.67% |
| 2024-02-29 |
中银优选C |
0.8605 |
2.31% |
| 2024-02-28 |
中银优选C |
0.8411 |
-2.32% |
| 2024-02-27 |
中银优选C |
0.8611 |
1.88% |
| 2024-02-26 |
中银优选C |
0.8452 |
-0.48% |
| 2024-02-23 |
中银优选C |
0.8493 |
0.59% |
| 2024-02-22 |
中银优选C |
0.8443 |
0.72% |
| 2024-02-21 |
中银优选C |
0.8383 |
0.77% |
| 2024-02-20 |
中银优选C |
0.8319 |
-0.35% |
| 2024-02-19 |
中银优选C |
0.8348 |
0.80% |
| 2024-02-08 |
中银优选C |
0.8282 |
1.07% |
| 2024-02-07 |
中银优选C |
0.8194 |
1.25% |
| 2024-02-06 |
中银优选C |
0.8093 |
3.80% |
