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 |
2026-09-08 |
5.1290 |
5.1290 |
| 2 |
2026-09-07 |
5.1018 |
5.1018 |
| 3 |
2026-09-04 |
4.9515 |
4.9515 |
| 4 |
2026-09-03 |
5.0366 |
5.0366 |
| 5 |
2026-09-02 |
4.9962 |
4.9962 |
| 6 |
2026-09-01 |
5.0545 |
5.0545 |
| 7 |
2026-08-31 |
5.1735 |
5.1735 |
| 8 |
2026-08-28 |
5.1227 |
5.1227 |
| 9 |
2026-08-27 |
5.1823 |
5.1823 |
| 10 |
2026-08-26 |
5.0403 |
5.0403 |
| 11 |
2026-08-25 |
5.0473 |
5.0473 |
| 12 |
2026-08-24 |
5.0378 |
5.0378 |
| 13 |
2026-08-21 |
5.1639 |
5.1639 |
| 14 |
2026-08-20 |
5.1437 |
5.1437 |
| 15 |
2026-08-19 |
5.0900 |
5.0900 |
| 16 |
2026-08-18 |
5.3952 |
5.3952 |
| 17 |
2026-08-17 |
5.4169 |
5.4169 |
| 18 |
2026-08-14 |
5.2584 |
5.2584 |
| 19 |
2026-08-13 |
5.2152 |
5.2152 |
| 20 |
2026-08-12 |
5.2594 |
5.2594 |
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