中银动态策略混合C(015365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7955 |
0.7955 |
| 2 |
2026-03-03 |
0.7987 |
0.7987 |
| 3 |
2026-03-02 |
0.8264 |
0.8264 |
| 4 |
2026-02-27 |
0.8217 |
0.8217 |
| 5 |
2026-02-26 |
0.8244 |
0.8244 |
| 6 |
2026-02-25 |
0.8228 |
0.8228 |
| 7 |
2026-02-24 |
0.8186 |
0.8186 |
| 8 |
2026-02-13 |
0.8154 |
0.8154 |
| 9 |
2026-02-12 |
0.8297 |
0.8297 |
| 10 |
2026-02-11 |
0.8232 |
0.8232 |
| 11 |
2026-02-10 |
0.8263 |
0.8263 |
| 12 |
2026-02-09 |
0.8288 |
0.8288 |
| 13 |
2026-02-06 |
0.8140 |
0.8140 |
| 14 |
2026-02-05 |
0.8204 |
0.8204 |
| 15 |
2026-02-04 |
0.8277 |
0.8277 |
| 16 |
2026-02-03 |
0.8277 |
0.8277 |
| 17 |
2026-02-02 |
0.8076 |
0.8076 |
| 18 |
2026-01-30 |
0.8405 |
0.8405 |
| 19 |
2026-01-29 |
0.8587 |
0.8587 |
| 20 |
2026-01-28 |
0.8589 |
0.8589 |
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