中银丰利灵活配置混合型证券投资基金C类(002431)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-07-19 00:00:00 | 1.0950 | 1.4840 |
| 2 | 2023-07-18 00:00:00 | 1.0910 | 1.4800 |
| 3 | 2023-07-17 00:00:00 | 1.0920 | 1.4810 |
| 4 | 2023-07-14 00:00:00 | 1.1030 | 1.4920 |
| 5 | 2023-07-13 00:00:00 | 1.1010 | 1.4900 |
| 6 | 2023-07-12 00:00:00 | 1.0990 | 1.4880 |
| 7 | 2023-07-11 00:00:00 | 1.1130 | 1.5020 |
| 8 | 2023-07-10 00:00:00 | 1.1130 | 1.5020 |
| 9 | 2023-07-07 00:00:00 | 1.1120 | 1.5010 |
| 10 | 2023-07-06 00:00:00 | 1.1170 | 1.5060 |
| 11 | 2023-07-05 00:00:00 | 1.1170 | 1.5060 |
| 12 | 2023-07-04 00:00:00 | 1.1210 | 1.5100 |
| 13 | 2023-07-03 00:00:00 | 1.1180 | 1.5070 |
| 14 | 2023-06-30 00:00:00 | 1.1330 | 1.5220 |
| 15 | 2023-06-29 00:00:00 | 1.1280 | 1.5170 |
| 16 | 2023-06-28 00:00:00 | 1.1160 | 1.5050 |
| 17 | 2023-06-27 00:00:00 | 1.1210 | 1.5100 |
| 18 | 2023-06-26 00:00:00 | 1.1150 | 1.5040 |
| 19 | 2023-06-21 00:00:00 | 1.1220 | 1.5110 |
| 20 | 2023-06-20 00:00:00 | 1.1380 | 1.5270 |
