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 |
2025-11-12 |
4.5130 |
4.5130 |
| 2 |
2025-11-11 |
4.5480 |
4.5480 |
| 3 |
2025-11-10 |
4.5780 |
4.5780 |
| 4 |
2025-11-07 |
4.5680 |
4.5680 |
| 5 |
2025-11-06 |
4.5570 |
4.5570 |
| 6 |
2025-11-05 |
4.5150 |
4.5150 |
| 7 |
2025-11-04 |
4.4920 |
4.4920 |
| 8 |
2025-11-03 |
4.5620 |
4.5620 |
| 9 |
2025-10-31 |
4.5550 |
4.5550 |
| 10 |
2025-10-30 |
4.5970 |
4.5970 |
| 11 |
2025-10-29 |
4.6540 |
4.6540 |
| 12 |
2025-10-28 |
4.5860 |
4.5860 |
| 13 |
2025-10-27 |
4.6030 |
4.6030 |
| 14 |
2025-10-24 |
4.5340 |
4.5340 |
| 15 |
2025-10-23 |
4.4780 |
4.4780 |
| 16 |
2025-10-22 |
4.4810 |
4.4810 |
| 17 |
2025-10-21 |
4.5020 |
4.5020 |
| 18 |
2025-10-20 |
4.4180 |
4.4180 |
| 19 |
2025-10-17 |
4.3860 |
4.3860 |
| 20 |
2025-10-16 |
4.5160 |
4.5160 |
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