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 |
2025-06-03 |
0.6104 |
2.6355 |
| 2 |
2025-05-30 |
0.6024 |
2.6275 |
| 3 |
2025-05-29 |
0.6037 |
2.6288 |
| 4 |
2025-05-28 |
0.6037 |
2.6288 |
| 5 |
2025-05-27 |
0.6028 |
2.6279 |
| 6 |
2025-05-26 |
0.6003 |
2.6254 |
| 7 |
2025-05-23 |
0.6014 |
2.6265 |
| 8 |
2025-05-22 |
0.6075 |
2.6326 |
| 9 |
2025-05-21 |
0.6118 |
2.6369 |
| 10 |
2025-05-20 |
0.6088 |
2.6339 |
| 11 |
2025-05-19 |
0.5996 |
2.6247 |
| 12 |
2025-05-16 |
0.5932 |
2.6183 |
| 13 |
2025-05-15 |
0.5899 |
2.6150 |
| 14 |
2025-05-14 |
0.5940 |
2.6191 |
| 15 |
2025-05-13 |
0.5926 |
2.6177 |
| 16 |
2025-05-12 |
0.5907 |
2.6158 |
| 17 |
2025-05-09 |
0.5922 |
2.6173 |
| 18 |
2025-05-08 |
0.5889 |
2.6140 |
| 19 |
2025-05-07 |
0.5897 |
2.6148 |
| 20 |
2025-05-06 |
0.5913 |
2.6164 |
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