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 |
2024-04-19 |
3.2580 |
3.2580 |
| 2 |
2024-04-18 |
3.3050 |
3.3050 |
| 3 |
2024-04-17 |
3.2980 |
3.2980 |
| 4 |
2024-04-16 |
3.2230 |
3.2230 |
| 5 |
2024-04-15 |
3.3240 |
3.3240 |
| 6 |
2024-04-12 |
3.3020 |
3.3020 |
| 7 |
2024-04-11 |
3.2870 |
3.2870 |
| 8 |
2024-04-10 |
3.2720 |
3.2720 |
| 9 |
2024-04-09 |
3.3170 |
3.3170 |
| 10 |
2024-04-08 |
3.3040 |
3.3040 |
| 11 |
2024-04-03 |
3.3590 |
3.3590 |
| 12 |
2024-04-02 |
3.4090 |
3.4090 |
| 13 |
2024-04-01 |
3.4600 |
3.4600 |
| 14 |
2024-03-29 |
3.3740 |
3.3740 |
| 15 |
2024-03-28 |
3.3510 |
3.3510 |
| 16 |
2024-03-27 |
3.2910 |
3.2910 |
| 17 |
2024-03-26 |
3.3690 |
3.3690 |
| 18 |
2024-03-25 |
3.3970 |
3.3970 |
| 19 |
2024-03-22 |
3.4970 |
3.4970 |
| 20 |
2024-03-21 |
3.5000 |
3.5000 |
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