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 |
2025-09-11 |
0.6898 |
2.7149 |
| 2 |
2025-09-10 |
0.6780 |
2.7031 |
| 3 |
2025-09-09 |
0.6809 |
2.7060 |
| 4 |
2025-09-08 |
0.6821 |
2.7072 |
| 5 |
2025-09-05 |
0.6821 |
2.7072 |
| 6 |
2025-09-04 |
0.6682 |
2.6933 |
| 7 |
2025-09-03 |
0.6792 |
2.7043 |
| 8 |
2025-09-02 |
0.6837 |
2.7088 |
| 9 |
2025-09-01 |
0.6925 |
2.7176 |
| 10 |
2025-08-29 |
0.6843 |
2.7094 |
| 11 |
2025-08-28 |
0.6733 |
2.6984 |
| 12 |
2025-08-27 |
0.6653 |
2.6904 |
| 13 |
2025-08-26 |
0.6784 |
2.7035 |
| 14 |
2025-08-25 |
0.6815 |
2.7066 |
| 15 |
2025-08-22 |
0.6683 |
2.6934 |
| 16 |
2025-08-21 |
0.6620 |
2.6871 |
| 17 |
2025-08-20 |
0.6624 |
2.6875 |
| 18 |
2025-08-19 |
0.6565 |
2.6816 |
| 19 |
2025-08-18 |
0.6591 |
2.6842 |
| 20 |
2025-08-15 |
0.6529 |
2.6780 |
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