中银动态策略混合A(163805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.6761 |
2.7012 |
| 2 |
2025-11-11 |
0.6787 |
2.7038 |
| 3 |
2025-11-10 |
0.6814 |
2.7065 |
| 4 |
2025-11-07 |
0.6761 |
2.7012 |
| 5 |
2025-11-06 |
0.6790 |
2.7041 |
| 6 |
2025-11-05 |
0.6723 |
2.6974 |
| 7 |
2025-11-04 |
0.6672 |
2.6923 |
| 8 |
2025-11-03 |
0.6787 |
2.7038 |
| 9 |
2025-10-31 |
0.6781 |
2.7032 |
| 10 |
2025-10-30 |
0.6819 |
2.7070 |
| 11 |
2025-10-29 |
0.6885 |
2.7136 |
| 12 |
2025-10-28 |
0.6765 |
2.7016 |
| 13 |
2025-10-27 |
0.6774 |
2.7025 |
| 14 |
2025-10-24 |
0.6696 |
2.6947 |
| 15 |
2025-10-23 |
0.6618 |
2.6869 |
| 16 |
2025-10-22 |
0.6648 |
2.6899 |
| 17 |
2025-10-21 |
0.6717 |
2.6968 |
| 18 |
2025-10-20 |
0.6638 |
2.6889 |
| 19 |
2025-10-17 |
0.6637 |
2.6888 |
| 20 |
2025-10-16 |
0.6811 |
2.7062 |
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