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 |
2025-12-26 |
4.7590 |
4.7590 |
| 2 |
2025-12-25 |
4.7540 |
4.7540 |
| 3 |
2025-12-24 |
4.7570 |
4.7570 |
| 4 |
2025-12-23 |
4.6940 |
4.6940 |
| 5 |
2025-12-22 |
4.6780 |
4.6780 |
| 6 |
2025-12-19 |
4.5980 |
4.5980 |
| 7 |
2025-12-18 |
4.5800 |
4.5800 |
| 8 |
2025-12-17 |
4.6160 |
4.6160 |
| 9 |
2025-12-16 |
4.4800 |
4.4800 |
| 10 |
2025-12-15 |
4.5370 |
4.5370 |
| 11 |
2025-12-12 |
4.5250 |
4.5250 |
| 12 |
2025-12-11 |
4.4790 |
4.4790 |
| 13 |
2025-12-10 |
4.5410 |
4.5410 |
| 14 |
2025-12-09 |
4.5020 |
4.5020 |
| 15 |
2025-12-08 |
4.5260 |
4.5260 |
| 16 |
2025-12-05 |
4.4700 |
4.4700 |
| 17 |
2025-12-04 |
4.4010 |
4.4010 |
| 18 |
2025-12-03 |
4.3840 |
4.3840 |
| 19 |
2025-12-02 |
4.4050 |
4.4050 |
| 20 |
2025-12-01 |
4.4290 |
4.4290 |
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