中银主题策略混合C(015386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.0750 |
5.0750 |
| 2 |
2026-07-23 |
5.1477 |
5.1477 |
| 3 |
2026-07-22 |
5.1823 |
5.1823 |
| 4 |
2026-07-21 |
5.2413 |
5.2413 |
| 5 |
2026-07-20 |
5.0366 |
5.0366 |
| 6 |
2026-07-17 |
5.1845 |
5.1845 |
| 7 |
2026-07-16 |
5.5068 |
5.5068 |
| 8 |
2026-07-15 |
5.6299 |
5.6299 |
| 9 |
2026-07-14 |
5.7732 |
5.7732 |
| 10 |
2026-07-13 |
5.6019 |
5.6019 |
| 11 |
2026-07-10 |
5.9162 |
5.9162 |
| 12 |
2026-07-09 |
6.1038 |
6.1038 |
| 13 |
2026-07-08 |
5.9173 |
5.9173 |
| 14 |
2026-07-07 |
6.0370 |
6.0370 |
| 15 |
2026-07-06 |
6.2040 |
6.2040 |
| 16 |
2026-07-03 |
6.3485 |
6.3485 |
| 17 |
2026-07-02 |
6.4560 |
6.4560 |
| 18 |
2026-07-01 |
6.8126 |
6.8126 |
| 19 |
2026-06-30 |
6.8151 |
6.8151 |
| 20 |
2026-06-29 |
6.6417 |
6.6417 |
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