中银颐利灵活配置混合型证券投资基金A类(002614)
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 | 0.8420 | 1.1670 |
| 2 | 2023-11-28 00:00:00 | 0.8500 | 1.1750 |
| 3 | 2023-11-27 00:00:00 | 0.8490 | 1.1740 |
| 4 | 2023-11-24 00:00:00 | 0.8530 | 1.1780 |
| 5 | 2023-11-23 00:00:00 | 0.8660 | 1.1910 |
| 6 | 2023-11-22 00:00:00 | 0.8680 | 1.1930 |
| 7 | 2023-11-21 00:00:00 | 0.8760 | 1.2010 |
| 8 | 2023-11-20 00:00:00 | 0.8870 | 1.2120 |
| 9 | 2023-11-17 00:00:00 | 0.8830 | 1.2080 |
| 10 | 2023-11-16 00:00:00 | 0.8780 | 1.2030 |
| 11 | 2023-11-15 00:00:00 | 0.8870 | 1.2120 |
| 12 | 2023-11-14 00:00:00 | 0.8890 | 1.2140 |
| 13 | 2023-11-13 00:00:00 | 0.8810 | 1.2060 |
| 14 | 2023-11-10 00:00:00 | 0.8740 | 1.1990 |
| 15 | 2023-11-09 00:00:00 | 0.8820 | 1.2070 |
| 16 | 2023-11-08 00:00:00 | 0.8900 | 1.2150 |
| 17 | 2023-11-07 00:00:00 | 0.8820 | 1.2070 |
| 18 | 2023-11-06 00:00:00 | 0.8790 | 1.2040 |
| 19 | 2023-11-03 00:00:00 | 0.8580 | 1.1830 |
| 20 | 2023-11-02 00:00:00 | 0.8520 | 1.1770 |
