中银主题策略混合A(163822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
5.1420 |
5.2420 |
| 2 |
2026-04-14 |
5.0960 |
5.1960 |
| 3 |
2026-04-13 |
5.0460 |
5.1460 |
| 4 |
2026-04-10 |
4.9740 |
5.0740 |
| 5 |
2026-04-09 |
4.9500 |
5.0500 |
| 6 |
2026-04-08 |
4.9590 |
5.0590 |
| 7 |
2026-04-07 |
4.7980 |
4.8980 |
| 8 |
2026-04-03 |
4.7790 |
4.8790 |
| 9 |
2026-04-02 |
4.7760 |
4.8760 |
| 10 |
2026-04-01 |
4.8460 |
4.9460 |
| 11 |
2026-03-31 |
4.7220 |
4.8220 |
| 12 |
2026-03-30 |
4.7780 |
4.8780 |
| 13 |
2026-03-27 |
4.7540 |
4.8540 |
| 14 |
2026-03-26 |
4.7220 |
4.8220 |
| 15 |
2026-03-25 |
4.7810 |
4.8810 |
| 16 |
2026-03-24 |
4.6750 |
4.7750 |
| 17 |
2026-03-23 |
4.5650 |
4.6650 |
| 18 |
2026-03-20 |
4.7590 |
4.8590 |
| 19 |
2026-03-19 |
4.8110 |
4.9110 |
| 20 |
2026-03-18 |
4.9380 |
5.0380 |
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