中银动态策略混合A(163805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6712 |
2.6963 |
| 2 |
2025-12-25 |
0.6723 |
2.6974 |
| 3 |
2025-12-24 |
0.6711 |
2.6962 |
| 4 |
2025-12-23 |
0.6701 |
2.6952 |
| 5 |
2025-12-22 |
0.6696 |
2.6947 |
| 6 |
2025-12-19 |
0.6654 |
2.6905 |
| 7 |
2025-12-18 |
0.6597 |
2.6848 |
| 8 |
2025-12-17 |
0.6631 |
2.6882 |
| 9 |
2025-12-16 |
0.6492 |
2.6743 |
| 10 |
2025-12-15 |
0.6553 |
2.6804 |
| 11 |
2025-12-12 |
0.6596 |
2.6847 |
| 12 |
2025-12-11 |
0.6550 |
2.6801 |
| 13 |
2025-12-10 |
0.6618 |
2.6869 |
| 14 |
2025-12-09 |
0.6584 |
2.6835 |
| 15 |
2025-12-08 |
0.6648 |
2.6899 |
| 16 |
2025-12-05 |
0.6621 |
2.6872 |
| 17 |
2025-12-04 |
0.6556 |
2.6807 |
| 18 |
2025-12-03 |
0.6570 |
2.6821 |
| 19 |
2025-12-02 |
0.6581 |
2.6832 |
| 20 |
2025-12-01 |
0.6606 |
2.6857 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
