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 |
2026-09-08 |
0.6333 |
2.6584 |
| 2 |
2026-09-07 |
0.6399 |
2.6650 |
| 3 |
2026-09-04 |
0.6237 |
2.6488 |
| 4 |
2026-09-03 |
0.6366 |
2.6617 |
| 5 |
2026-09-02 |
0.6321 |
2.6572 |
| 6 |
2026-09-01 |
0.6383 |
2.6634 |
| 7 |
2026-08-31 |
0.6498 |
2.6749 |
| 8 |
2026-08-28 |
0.6371 |
2.6622 |
| 9 |
2026-08-27 |
0.6461 |
2.6712 |
| 10 |
2026-08-26 |
0.6285 |
2.6536 |
| 11 |
2026-08-25 |
0.6284 |
2.6535 |
| 12 |
2026-08-24 |
0.6282 |
2.6533 |
| 13 |
2026-08-21 |
0.6427 |
2.6678 |
| 14 |
2026-08-20 |
0.6345 |
2.6596 |
| 15 |
2026-08-19 |
0.6329 |
2.6580 |
| 16 |
2026-08-18 |
0.6682 |
2.6933 |
| 17 |
2026-08-17 |
0.6727 |
2.6978 |
| 18 |
2026-08-14 |
0.6524 |
2.6775 |
| 19 |
2026-08-13 |
0.6474 |
2.6725 |
| 20 |
2026-08-12 |
0.6510 |
2.6761 |
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