中银新经济灵活配置混合C(018556)
2024-04-30
1.6090
-0.8626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6090 | 1.6090 |
| 2024-04-29 | 1.6230 | 1.6230 |
| 2024-04-26 | 1.5960 | 1.5960 |
| 2024-04-25 | 1.5800 | 1.5800 |
| 2024-04-24 | 1.5820 | 1.5820 |
| 2024-04-23 | 1.5790 | 1.5790 |
| 2024-04-22 | 1.5860 | 1.5860 |
| 2024-04-19 | 1.5890 | 1.5890 |
| 2024-04-18 | 1.5950 | 1.5950 |
| 2024-04-17 | 1.5950 | 1.5950 |
| 2024-04-16 | 1.5670 | 1.5670 |
| 2024-04-15 | 1.5970 | 1.5970 |
| 2024-04-12 | 1.5890 | 1.5890 |
| 2024-04-11 | 1.5980 | 1.5980 |
| 2024-04-10 | 1.5900 | 1.5900 |
| 2024-04-09 | 1.6040 | 1.6040 |
| 2024-04-08 | 1.5970 | 1.5970 |
| 2024-04-03 | 1.6220 | 1.6220 |
| 2024-04-02 | 1.6230 | 1.6230 |
| 2024-04-01 | 1.6270 | 1.6270 |
| 2024-03-29 | 1.5950 | 1.5950 |
| 2024-03-28 | 1.5880 | 1.5880 |
| 2024-03-27 | 1.5810 | 1.5810 |
| 2024-03-26 | 1.6030 | 1.6030 |
| 2024-03-25 | 1.5940 | 1.5940 |
| 2024-03-22 | 1.6080 | 1.6080 |
| 2024-03-21 | 1.6310 | 1.6310 |
| 2024-03-20 | 1.6290 | 1.6290 |
| 2024-03-19 | 1.6310 | 1.6310 |
| 2024-03-18 | 1.6370 | 1.6370 |
| 2024-03-15 | 1.6290 | 1.6290 |
| 2024-03-14 | 1.6230 | 1.6230 |
| 2024-03-13 | 1.6260 | 1.6260 |
| 2024-03-12 | 1.6340 | 1.6340 |
| 2024-03-11 | 1.6100 | 1.6100 |
| 2024-03-08 | 1.5840 | 1.5840 |
| 2024-03-07 | 1.5800 | 1.5800 |
| 2024-03-06 | 1.5900 | 1.5900 |
| 2024-03-05 | 1.5920 | 1.5920 |
| 2024-03-04 | 1.5980 | 1.5980 |
| 2024-03-01 | 1.6080 | 1.6080 |
| 2024-02-29 | 1.6080 | 1.6080 |
| 2024-02-28 | 1.5800 | 1.5800 |
| 2024-02-27 | 1.6060 | 1.6060 |
| 2024-02-26 | 1.5900 | 1.5900 |
| 2024-02-23 | 1.5970 | 1.5970 |
| 2024-02-22 | 1.5910 | 1.5910 |
| 2024-02-21 | 1.5850 | 1.5850 |
| 2024-02-20 | 1.5610 | 1.5610 |
| 2024-02-19 | 1.5590 | 1.5590 |
| 2024-02-08 | 1.5580 | 1.5580 |
| 2024-02-07 | 1.5310 | 1.5310 |
| 2024-02-06 | 1.5170 | 1.5170 |
| 2024-02-05 | 1.4770 | 1.4770 |
| 2024-02-02 | 1.5020 | 1.5020 |
| 2024-02-01 | 1.5230 | 1.5230 |
| 2024-01-31 | 1.5300 | 1.5300 |
| 2024-01-30 | 1.5580 | 1.5580 |
| 2024-01-29 | 1.5840 | 1.5840 |
| 2024-01-26 | 1.6020 | 1.6020 |
| 2024-01-25 | 1.6070 | 1.6070 |
| 2024-01-24 | 1.5820 | 1.5820 |
| 2024-01-23 | 1.5670 | 1.5670 |
| 2024-01-22 | 1.5580 | 1.5580 |
| 2024-01-19 | 1.5990 | 1.5990 |
| 2024-01-18 | 1.6100 | 1.6100 |
| 2024-01-17 | 1.6030 | 1.6030 |
| 2024-01-16 | 1.6290 | 1.6290 |
| 2024-01-15 | 1.6280 | 1.6280 |
| 2024-01-12 | 1.6220 | 1.6220 |
| 2024-01-11 | 1.6260 | 1.6260 |
| 2024-01-10 | 1.6190 | 1.6190 |
| 2024-01-09 | 1.6210 | 1.6210 |
| 2024-01-08 | 1.6160 | 1.6160 |
| 2024-01-05 | 1.6350 | 1.6350 |
| 2024-01-04 | 1.6460 | 1.6460 |
| 2024-01-03 | 1.6540 | 1.6540 |
| 2024-01-02 | 1.6560 | 1.6560 |
| 2023-12-31 | 1.6650 | 1.6650 |
| 2023-12-29 | 1.6650 | 1.6650 |
| 2023-12-28 | 1.6580 | 1.6580 |
| 2023-12-27 | 1.6320 | 1.6320 |
| 2023-12-26 | 1.6250 | 1.6250 |
| 2023-12-25 | 1.6380 | 1.6380 |
| 2023-12-22 | 1.6410 | 1.6410 |
| 2023-12-21 | 1.6440 | 1.6440 |
| 2023-12-20 | 1.6370 | 1.6370 |
| 2023-12-19 | 1.6510 | 1.6510 |
| 2023-12-18 | 1.6520 | 1.6520 |
| 2023-12-15 | 1.6650 | 1.6650 |
| 2023-12-14 | 1.6680 | 1.6680 |
| 2023-12-13 | 1.6740 | 1.6740 |
| 2023-12-12 | 1.6880 | 1.6880 |
| 2023-12-11 | 1.6870 | 1.6870 |
| 2023-12-08 | 1.6760 | 1.6760 |
| 2023-12-07 | 1.6810 | 1.6810 |
| 2023-12-06 | 1.6810 | 1.6810 |
| 2023-12-05 | 1.6800 | 1.6800 |
| 2023-12-04 | 1.7050 | 1.7050 |
| 2023-12-01 | 1.7110 | 1.7110 |
| 2023-11-30 | 1.7120 | 1.7120 |
| 2023-11-29 | 1.7160 | 1.7160 |
| 2023-11-28 | 1.7280 | 1.7280 |
| 2023-11-27 | 1.7270 | 1.7270 |
| 2023-11-24 | 1.7350 | 1.7350 |
| 2023-11-23 | 1.7470 | 1.7470 |
| 2023-11-22 | 1.7380 | 1.7380 |
| 2023-11-21 | 1.7540 | 1.7540 |
| 2023-11-20 | 1.7550 | 1.7550 |
| 2023-11-17 | 1.7500 | 1.7500 |
| 2023-11-16 | 1.7450 | 1.7450 |
| 2023-11-15 | 1.7590 | 1.7590 |
| 2023-11-14 | 1.7540 | 1.7540 |
| 2023-11-13 | 1.7480 | 1.7480 |
| 2023-11-10 | 1.7440 | 1.7440 |
| 2023-11-09 | 1.7480 | 1.7480 |
| 2023-11-08 | 1.7510 | 1.7510 |
| 2023-11-07 | 1.7580 | 1.7580 |
| 2023-11-06 | 1.7600 | 1.7600 |
