中银动态策略混合A(163805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5867 |
2.6118 |
| 2 |
2025-04-22 |
0.5898 |
2.6149 |
| 3 |
2025-04-21 |
0.5891 |
2.6142 |
| 4 |
2025-04-18 |
0.5796 |
2.6047 |
| 5 |
2025-04-17 |
0.5854 |
2.6105 |
| 6 |
2025-04-16 |
0.5865 |
2.6116 |
| 7 |
2025-04-15 |
0.5894 |
2.6145 |
| 8 |
2025-04-14 |
0.5901 |
2.6152 |
| 9 |
2025-04-11 |
0.5837 |
2.6088 |
| 10 |
2025-04-10 |
0.5834 |
2.6085 |
| 11 |
2025-04-09 |
0.5702 |
2.5953 |
| 12 |
2025-04-08 |
0.5589 |
2.5840 |
| 13 |
2025-04-07 |
0.5517 |
2.5768 |
| 14 |
2025-04-03 |
0.5922 |
2.6173 |
| 15 |
2025-04-02 |
0.5979 |
2.6230 |
| 16 |
2025-04-01 |
0.5942 |
2.6193 |
| 17 |
2025-03-31 |
0.5929 |
2.6180 |
| 18 |
2025-03-28 |
0.5933 |
2.6184 |
| 19 |
2025-03-27 |
0.5960 |
2.6211 |
| 20 |
2025-03-26 |
0.5919 |
2.6170 |
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