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 |
2026-04-15 |
5.0590 |
5.0590 |
| 2 |
2026-04-14 |
5.0140 |
5.0140 |
| 3 |
2026-04-13 |
4.9650 |
4.9650 |
| 4 |
2026-04-10 |
4.8940 |
4.8940 |
| 5 |
2026-04-09 |
4.8710 |
4.8710 |
| 6 |
2026-04-08 |
4.8790 |
4.8790 |
| 7 |
2026-04-07 |
4.7210 |
4.7210 |
| 8 |
2026-04-03 |
4.7020 |
4.7020 |
| 9 |
2026-04-02 |
4.6990 |
4.6990 |
| 10 |
2026-04-01 |
4.7690 |
4.7690 |
| 11 |
2026-03-31 |
4.6470 |
4.6470 |
| 12 |
2026-03-30 |
4.7020 |
4.7020 |
| 13 |
2026-03-27 |
4.6780 |
4.6780 |
| 14 |
2026-03-26 |
4.6470 |
4.6470 |
| 15 |
2026-03-25 |
4.7050 |
4.7050 |
| 16 |
2026-03-24 |
4.6010 |
4.6010 |
| 17 |
2026-03-23 |
4.4930 |
4.4930 |
| 18 |
2026-03-20 |
4.6840 |
4.6840 |
| 19 |
2026-03-19 |
4.7350 |
4.7350 |
| 20 |
2026-03-18 |
4.8600 |
4.8600 |
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