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 |
2025-09-03 |
4.5540 |
4.6540 |
| 2 |
2025-09-02 |
4.5780 |
4.6780 |
| 3 |
2025-09-01 |
4.7260 |
4.8260 |
| 4 |
2025-08-29 |
4.7120 |
4.8120 |
| 5 |
2025-08-28 |
4.6870 |
4.7870 |
| 6 |
2025-08-27 |
4.4970 |
4.5970 |
| 7 |
2025-08-26 |
4.5400 |
4.6400 |
| 8 |
2025-08-25 |
4.5570 |
4.6570 |
| 9 |
2025-08-22 |
4.4850 |
4.5850 |
| 10 |
2025-08-21 |
4.3560 |
4.4560 |
| 11 |
2025-08-20 |
4.3890 |
4.4890 |
| 12 |
2025-08-19 |
4.3580 |
4.4580 |
| 13 |
2025-08-18 |
4.3520 |
4.4520 |
| 14 |
2025-08-15 |
4.2630 |
4.3630 |
| 15 |
2025-08-14 |
4.1770 |
4.2770 |
| 16 |
2025-08-13 |
4.2220 |
4.3220 |
| 17 |
2025-08-12 |
4.1300 |
4.2300 |
| 18 |
2025-08-11 |
4.1050 |
4.2050 |
| 19 |
2025-08-08 |
4.0640 |
4.1640 |
| 20 |
2025-08-07 |
4.0860 |
4.1860 |
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