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 |
2024-04-18 |
0.6367 |
2.6618 |
| 2 |
2024-04-17 |
0.6356 |
2.6607 |
| 3 |
2024-04-16 |
0.6198 |
2.6449 |
| 4 |
2024-04-15 |
0.6363 |
2.6614 |
| 5 |
2024-04-12 |
0.6317 |
2.6568 |
| 6 |
2024-04-11 |
0.6267 |
2.6518 |
| 7 |
2024-04-10 |
0.6243 |
2.6494 |
| 8 |
2024-04-09 |
0.6306 |
2.6557 |
| 9 |
2024-04-08 |
0.6348 |
2.6599 |
| 10 |
2024-04-03 |
0.6378 |
2.6629 |
| 11 |
2024-04-02 |
0.6362 |
2.6613 |
| 12 |
2024-04-01 |
0.6396 |
2.6647 |
| 13 |
2024-03-29 |
0.6267 |
2.6518 |
| 14 |
2024-03-28 |
0.6211 |
2.6462 |
| 15 |
2024-03-27 |
0.6144 |
2.6395 |
| 16 |
2024-03-26 |
0.6232 |
2.6483 |
| 17 |
2024-03-25 |
0.6205 |
2.6456 |
| 18 |
2024-03-22 |
0.6263 |
2.6514 |
| 19 |
2024-03-21 |
0.6318 |
2.6569 |
| 20 |
2024-03-20 |
0.6319 |
2.6570 |
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