中银证券价值精选灵活配置混合型证券投资基金(002601)
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 | 2023-11-29 00:00:00 | 1.3013 | 1.3013 |
| 2 | 2023-11-28 00:00:00 | 1.3135 | 1.3135 |
| 3 | 2023-11-27 00:00:00 | 1.3062 | 1.3062 |
| 4 | 2023-11-24 00:00:00 | 1.3099 | 1.3099 |
| 5 | 2023-11-23 00:00:00 | 1.3198 | 1.3198 |
| 6 | 2023-11-22 00:00:00 | 1.3065 | 1.3065 |
| 7 | 2023-11-21 00:00:00 | 1.3291 | 1.3291 |
| 8 | 2023-11-20 00:00:00 | 1.3367 | 1.3367 |
| 9 | 2023-11-17 00:00:00 | 1.3321 | 1.3321 |
| 10 | 2023-11-16 00:00:00 | 1.3268 | 1.3268 |
| 11 | 2023-11-15 00:00:00 | 1.3526 | 1.3526 |
| 12 | 2023-11-14 00:00:00 | 1.3379 | 1.3379 |
| 13 | 2023-11-13 00:00:00 | 1.3344 | 1.3344 |
| 14 | 2023-11-10 00:00:00 | 1.3410 | 1.3410 |
| 15 | 2023-11-09 00:00:00 | 1.3455 | 1.3455 |
| 16 | 2023-11-08 00:00:00 | 1.3455 | 1.3455 |
| 17 | 2023-11-07 00:00:00 | 1.3458 | 1.3458 |
| 18 | 2023-11-06 00:00:00 | 1.3492 | 1.3492 |
| 19 | 2023-11-03 00:00:00 | 1.3152 | 1.3152 |
| 20 | 2023-11-02 00:00:00 | 1.2997 | 1.2997 |
