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 |
2024-04-18 |
3.3330 |
3.4330 |
| 2 |
2024-04-17 |
3.3260 |
3.4260 |
| 3 |
2024-04-16 |
3.2490 |
3.3490 |
| 4 |
2024-04-15 |
3.3510 |
3.4510 |
| 5 |
2024-04-12 |
3.3290 |
3.4290 |
| 6 |
2024-04-11 |
3.3150 |
3.4150 |
| 7 |
2024-04-10 |
3.2990 |
3.3990 |
| 8 |
2024-04-09 |
3.3450 |
3.4450 |
| 9 |
2024-04-08 |
3.3320 |
3.4320 |
| 10 |
2024-04-03 |
3.3870 |
3.4870 |
| 11 |
2024-04-02 |
3.4370 |
3.5370 |
| 12 |
2024-04-01 |
3.4880 |
3.5880 |
| 13 |
2024-03-29 |
3.4020 |
3.5020 |
| 14 |
2024-03-28 |
3.3780 |
3.4780 |
| 15 |
2024-03-27 |
3.3180 |
3.4180 |
| 16 |
2024-03-26 |
3.3960 |
3.4960 |
| 17 |
2024-03-25 |
3.4250 |
3.5250 |
| 18 |
2024-03-22 |
3.5250 |
3.6250 |
| 19 |
2024-03-21 |
3.5280 |
3.6280 |
| 20 |
2024-03-20 |
3.5170 |
3.6170 |
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