中银主题策略混合A(163822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
3.7250 |
3.8250 |
| 2 |
2025-06-05 |
3.8000 |
3.9000 |
| 3 |
2025-06-04 |
3.8460 |
3.9460 |
| 4 |
2025-06-03 |
3.7630 |
3.8630 |
| 5 |
2025-05-30 |
3.6810 |
3.7810 |
| 6 |
2025-05-29 |
3.7060 |
3.8060 |
| 7 |
2025-05-28 |
3.7010 |
3.8010 |
| 8 |
2025-05-27 |
3.7060 |
3.8060 |
| 9 |
2025-05-26 |
3.6940 |
3.7940 |
| 10 |
2025-05-23 |
3.6710 |
3.7710 |
| 11 |
2025-05-22 |
3.7230 |
3.8230 |
| 12 |
2025-05-21 |
3.7600 |
3.8600 |
| 13 |
2025-05-20 |
3.7620 |
3.8620 |
| 14 |
2025-05-19 |
3.7010 |
3.8010 |
| 15 |
2025-05-16 |
3.6490 |
3.7490 |
| 16 |
2025-05-15 |
3.6270 |
3.7270 |
| 17 |
2025-05-14 |
3.6400 |
3.7400 |
| 18 |
2025-05-13 |
3.6540 |
3.7540 |
| 19 |
2025-05-12 |
3.6490 |
3.7490 |
| 20 |
2025-05-09 |
3.6290 |
3.7290 |
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