中银主题策略混合C(015386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
3.5950 |
3.5950 |
| 2 |
2025-04-29 |
3.5820 |
3.5820 |
| 3 |
2025-04-28 |
3.5430 |
3.5430 |
| 4 |
2025-04-25 |
3.5710 |
3.5710 |
| 5 |
2025-04-24 |
3.5550 |
3.5550 |
| 6 |
2025-04-23 |
3.5470 |
3.5470 |
| 7 |
2025-04-22 |
3.5450 |
3.5450 |
| 8 |
2025-04-21 |
3.5320 |
3.5320 |
| 9 |
2025-04-18 |
3.4580 |
3.4580 |
| 10 |
2025-04-17 |
3.5040 |
3.5040 |
| 11 |
2025-04-16 |
3.4980 |
3.4980 |
| 12 |
2025-04-15 |
3.5350 |
3.5350 |
| 13 |
2025-04-14 |
3.5290 |
3.5290 |
| 14 |
2025-04-11 |
3.4710 |
3.4710 |
| 15 |
2025-04-10 |
3.4510 |
3.4510 |
| 16 |
2025-04-09 |
3.3740 |
3.3740 |
| 17 |
2025-04-08 |
3.2940 |
3.2940 |
| 18 |
2025-04-07 |
3.2700 |
3.2700 |
| 19 |
2025-04-03 |
3.5920 |
3.5920 |
| 20 |
2025-04-02 |
3.6270 |
3.6270 |
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