中银主题策略混合C(015386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.5940 |
4.5940 |
| 2 |
2025-09-10 |
4.4560 |
4.4560 |
| 3 |
2025-09-09 |
4.4310 |
4.4310 |
| 4 |
2025-09-08 |
4.4810 |
4.4810 |
| 5 |
2025-09-05 |
4.4690 |
4.4690 |
| 6 |
2025-09-04 |
4.3330 |
4.3330 |
| 7 |
2025-09-03 |
4.4920 |
4.4920 |
| 8 |
2025-09-02 |
4.5150 |
4.5150 |
| 9 |
2025-09-01 |
4.6610 |
4.6610 |
| 10 |
2025-08-29 |
4.6470 |
4.6470 |
| 11 |
2025-08-28 |
4.6220 |
4.6220 |
| 12 |
2025-08-27 |
4.4350 |
4.4350 |
| 13 |
2025-08-26 |
4.4770 |
4.4770 |
| 14 |
2025-08-25 |
4.4940 |
4.4940 |
| 15 |
2025-08-22 |
4.4240 |
4.4240 |
| 16 |
2025-08-21 |
4.2960 |
4.2960 |
| 17 |
2025-08-20 |
4.3300 |
4.3300 |
| 18 |
2025-08-19 |
4.2990 |
4.2990 |
| 19 |
2025-08-18 |
4.2930 |
4.2930 |
| 20 |
2025-08-15 |
4.2050 |
4.2050 |
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