中银改革红利灵活配置混合A(005545)
2023-11-28
1.8127
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.8127 | 1.8127 |
| 2023-11-27 | 1.8083 | 1.8083 |
| 2023-11-24 | 1.8136 | 1.8136 |
| 2023-11-23 | 1.8252 | 1.8252 |
| 2023-11-22 | 1.8218 | 1.8218 |
| 2023-11-21 | 1.8321 | 1.8321 |
| 2023-11-20 | 1.8323 | 1.8323 |
| 2023-11-17 | 1.8332 | 1.8332 |
| 2023-11-16 | 1.8306 | 1.8306 |
| 2023-11-15 | 1.8401 | 1.8401 |
| 2023-11-14 | 1.8285 | 1.8285 |
| 2023-11-13 | 1.8308 | 1.8308 |
| 2023-11-10 | 1.8288 | 1.8288 |
| 2023-11-09 | 1.8353 | 1.8353 |
| 2023-11-08 | 1.8440 | 1.8440 |
| 2023-11-07 | 1.8460 | 1.8460 |
| 2023-11-06 | 1.8493 | 1.8493 |
| 2023-11-03 | 1.8347 | 1.8347 |
| 2023-11-02 | 1.8273 | 1.8273 |
| 2023-11-01 | 1.8330 | 1.8330 |
| 2023-10-31 | 1.8388 | 1.8388 |
| 2023-10-30 | 1.8347 | 1.8347 |
