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 |
2025-07-23 |
0.7605 |
0.7605 |
| 2 |
2025-07-22 |
0.7595 |
0.7595 |
| 3 |
2025-07-21 |
0.7601 |
0.7601 |
| 4 |
2025-07-18 |
0.7613 |
0.7613 |
| 5 |
2025-07-17 |
0.7589 |
0.7589 |
| 6 |
2025-07-16 |
0.7529 |
0.7529 |
| 7 |
2025-07-15 |
0.7506 |
0.7506 |
| 8 |
2025-07-14 |
0.7490 |
0.7490 |
| 9 |
2025-07-11 |
0.7452 |
0.7452 |
| 10 |
2025-07-10 |
0.7479 |
0.7479 |
| 11 |
2025-07-09 |
0.7502 |
0.7502 |
| 12 |
2025-07-08 |
0.7491 |
0.7491 |
| 13 |
2025-07-07 |
0.7452 |
0.7452 |
| 14 |
2025-07-04 |
0.7456 |
0.7456 |
| 15 |
2025-07-03 |
0.7453 |
0.7453 |
| 16 |
2025-07-02 |
0.7397 |
0.7397 |
| 17 |
2025-07-01 |
0.7468 |
0.7468 |
| 18 |
2025-06-30 |
0.7398 |
0.7398 |
| 19 |
2025-06-27 |
0.7301 |
0.7301 |
| 20 |
2025-06-26 |
0.7345 |
0.7345 |
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