中银动态策略混合C(015365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7031 |
0.7031 |
| 2 |
2025-04-22 |
0.7067 |
0.7067 |
| 3 |
2025-04-21 |
0.7060 |
0.7060 |
| 4 |
2025-04-18 |
0.6945 |
0.6945 |
| 5 |
2025-04-17 |
0.7015 |
0.7015 |
| 6 |
2025-04-16 |
0.7028 |
0.7028 |
| 7 |
2025-04-15 |
0.7063 |
0.7063 |
| 8 |
2025-04-14 |
0.7072 |
0.7072 |
| 9 |
2025-04-11 |
0.6995 |
0.6995 |
| 10 |
2025-04-10 |
0.6992 |
0.6992 |
| 11 |
2025-04-09 |
0.6833 |
0.6833 |
| 12 |
2025-04-08 |
0.6699 |
0.6699 |
| 13 |
2025-04-07 |
0.6612 |
0.6612 |
| 14 |
2025-04-03 |
0.7097 |
0.7097 |
| 15 |
2025-04-02 |
0.7166 |
0.7166 |
| 16 |
2025-04-01 |
0.7121 |
0.7121 |
| 17 |
2025-03-31 |
0.7107 |
0.7107 |
| 18 |
2025-03-28 |
0.7111 |
0.7111 |
| 19 |
2025-03-27 |
0.7143 |
0.7143 |
| 20 |
2025-03-26 |
0.7094 |
0.7094 |
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