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 |
2025-07-18 |
3.9460 |
4.0460 |
| 2 |
2025-07-17 |
3.9510 |
4.0510 |
| 3 |
2025-07-16 |
3.8650 |
3.9650 |
| 4 |
2025-07-15 |
3.8840 |
3.9840 |
| 5 |
2025-07-14 |
3.8700 |
3.9700 |
| 6 |
2025-07-11 |
3.8820 |
3.9820 |
| 7 |
2025-07-10 |
3.8900 |
3.9900 |
| 8 |
2025-07-09 |
3.8970 |
3.9970 |
| 9 |
2025-07-08 |
3.9070 |
4.0070 |
| 10 |
2025-07-07 |
3.8360 |
3.9360 |
| 11 |
2025-07-04 |
3.8560 |
3.9560 |
| 12 |
2025-07-03 |
3.8570 |
3.9570 |
| 13 |
2025-07-02 |
3.8110 |
3.9110 |
| 14 |
2025-07-01 |
3.8720 |
3.9720 |
| 15 |
2025-06-30 |
3.8380 |
3.9380 |
| 16 |
2025-06-27 |
3.7490 |
3.8490 |
| 17 |
2025-06-26 |
3.7470 |
3.8470 |
| 18 |
2025-06-25 |
3.7640 |
3.8640 |
| 19 |
2025-06-24 |
3.7190 |
3.8190 |
| 20 |
2025-06-23 |
3.6830 |
3.7830 |
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