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 |
2025-09-11 |
4.6580 |
4.7580 |
| 2 |
2025-09-10 |
4.5180 |
4.6180 |
| 3 |
2025-09-09 |
4.4930 |
4.5930 |
| 4 |
2025-09-08 |
4.5440 |
4.6440 |
| 5 |
2025-09-05 |
4.5320 |
4.6320 |
| 6 |
2025-09-04 |
4.3940 |
4.4940 |
| 7 |
2025-09-03 |
4.5540 |
4.6540 |
| 8 |
2025-09-02 |
4.5780 |
4.6780 |
| 9 |
2025-09-01 |
4.7260 |
4.8260 |
| 10 |
2025-08-29 |
4.7120 |
4.8120 |
| 11 |
2025-08-28 |
4.6870 |
4.7870 |
| 12 |
2025-08-27 |
4.4970 |
4.5970 |
| 13 |
2025-08-26 |
4.5400 |
4.6400 |
| 14 |
2025-08-25 |
4.5570 |
4.6570 |
| 15 |
2025-08-22 |
4.4850 |
4.5850 |
| 16 |
2025-08-21 |
4.3560 |
4.4560 |
| 17 |
2025-08-20 |
4.3890 |
4.4890 |
| 18 |
2025-08-19 |
4.3580 |
4.4580 |
| 19 |
2025-08-18 |
4.3520 |
4.4520 |
| 20 |
2025-08-15 |
4.2630 |
4.3630 |
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