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 |
2026-04-20 |
0.6699 |
2.6950 |
| 2 |
2026-04-17 |
0.6689 |
2.6940 |
| 3 |
2026-04-16 |
0.6679 |
2.6930 |
| 4 |
2026-04-15 |
0.6534 |
2.6785 |
| 5 |
2026-04-14 |
0.6529 |
2.6780 |
| 6 |
2026-04-13 |
0.6494 |
2.6745 |
| 7 |
2026-04-10 |
0.6427 |
2.6678 |
| 8 |
2026-04-09 |
0.6351 |
2.6602 |
| 9 |
2026-04-08 |
0.6372 |
2.6623 |
| 10 |
2026-04-07 |
0.6141 |
2.6392 |
| 11 |
2026-04-03 |
0.6140 |
2.6391 |
| 12 |
2026-04-02 |
0.6194 |
2.6445 |
| 13 |
2026-04-01 |
0.6257 |
2.6508 |
| 14 |
2026-03-31 |
0.6074 |
2.6325 |
| 15 |
2026-03-30 |
0.6163 |
2.6414 |
| 16 |
2026-03-27 |
0.6163 |
2.6414 |
| 17 |
2026-03-26 |
0.6113 |
2.6364 |
| 18 |
2026-03-25 |
0.6204 |
2.6455 |
| 19 |
2026-03-24 |
0.6103 |
2.6354 |
| 20 |
2026-03-23 |
0.6013 |
2.6264 |
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