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 |
2025-04-18 |
3.5010 |
3.6010 |
| 2 |
2025-04-17 |
3.5480 |
3.6480 |
| 3 |
2025-04-16 |
3.5410 |
3.6410 |
| 4 |
2025-04-15 |
3.5790 |
3.6790 |
| 5 |
2025-04-14 |
3.5720 |
3.6720 |
| 6 |
2025-04-11 |
3.5130 |
3.6130 |
| 7 |
2025-04-10 |
3.4930 |
3.5930 |
| 8 |
2025-04-09 |
3.4160 |
3.5160 |
| 9 |
2025-04-08 |
3.3350 |
3.4350 |
| 10 |
2025-04-07 |
3.3110 |
3.4110 |
| 11 |
2025-04-03 |
3.6360 |
3.7360 |
| 12 |
2025-04-02 |
3.6720 |
3.7720 |
| 13 |
2025-04-01 |
3.6570 |
3.7570 |
| 14 |
2025-03-31 |
3.6480 |
3.7480 |
| 15 |
2025-03-28 |
3.6870 |
3.7870 |
| 16 |
2025-03-27 |
3.7120 |
3.8120 |
| 17 |
2025-03-26 |
3.7000 |
3.8000 |
| 18 |
2025-03-25 |
3.6950 |
3.7950 |
| 19 |
2025-03-24 |
3.7400 |
3.8400 |
| 20 |
2025-03-21 |
3.7440 |
3.8440 |
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