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 |
2026-10-23 |
0.6218 |
0.6218 |
| 2 |
2026-10-22 |
0.6126 |
0.6126 |
| 3 |
2026-10-21 |
0.6323 |
0.6323 |
| 4 |
2026-10-20 |
0.6330 |
0.6330 |
| 5 |
2026-10-19 |
0.6370 |
0.6370 |
| 6 |
2026-10-16 |
0.6411 |
0.6411 |
| 7 |
2026-10-15 |
0.6429 |
0.6429 |
| 8 |
2026-10-14 |
0.6606 |
0.6606 |
| 9 |
2026-10-13 |
0.6728 |
0.6728 |
| 10 |
2026-10-12 |
0.6690 |
0.6690 |
| 11 |
2026-10-09 |
0.6842 |
0.6842 |
| 12 |
2026-10-08 |
0.6919 |
0.6919 |
| 13 |
2026-09-30 |
0.7075 |
0.7075 |
| 14 |
2026-09-29 |
0.7147 |
0.7147 |
| 15 |
2026-09-28 |
0.7117 |
0.7117 |
| 16 |
2026-09-24 |
0.7454 |
0.7454 |
| 17 |
2026-09-23 |
0.7669 |
0.7669 |
| 18 |
2026-09-22 |
0.7699 |
0.7699 |
| 19 |
2026-09-21 |
0.7758 |
0.7758 |
| 20 |
2026-09-18 |
0.7739 |
0.7739 |
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