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 |
2025-07-21 |
0.6350 |
2.6601 |
| 2 |
2025-07-18 |
0.6359 |
2.6610 |
| 3 |
2025-07-17 |
0.6340 |
2.6591 |
| 4 |
2025-07-16 |
0.6289 |
2.6540 |
| 5 |
2025-07-15 |
0.6270 |
2.6521 |
| 6 |
2025-07-14 |
0.6257 |
2.6508 |
| 7 |
2025-07-11 |
0.6224 |
2.6475 |
| 8 |
2025-07-10 |
0.6247 |
2.6498 |
| 9 |
2025-07-09 |
0.6266 |
2.6517 |
| 10 |
2025-07-08 |
0.6257 |
2.6508 |
| 11 |
2025-07-07 |
0.6224 |
2.6475 |
| 12 |
2025-07-04 |
0.6227 |
2.6478 |
| 13 |
2025-07-03 |
0.6225 |
2.6476 |
| 14 |
2025-07-02 |
0.6178 |
2.6429 |
| 15 |
2025-07-01 |
0.6237 |
2.6488 |
| 16 |
2025-06-30 |
0.6178 |
2.6429 |
| 17 |
2025-06-27 |
0.6097 |
2.6348 |
| 18 |
2025-06-26 |
0.6134 |
2.6385 |
| 19 |
2025-06-25 |
0.6160 |
2.6411 |
| 20 |
2025-06-24 |
0.6084 |
2.6335 |
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