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 |
2026-03-12 |
0.6620 |
2.6871 |
| 2 |
2026-03-11 |
0.6676 |
2.6927 |
| 3 |
2026-03-10 |
0.6702 |
2.6953 |
| 4 |
2026-03-09 |
0.6637 |
2.6888 |
| 5 |
2026-03-06 |
0.6731 |
2.6982 |
| 6 |
2026-03-05 |
0.6702 |
2.6953 |
| 7 |
2026-03-04 |
0.6662 |
2.6913 |
| 8 |
2026-03-03 |
0.6689 |
2.6940 |
| 9 |
2026-03-02 |
0.6920 |
2.7171 |
| 10 |
2026-02-27 |
0.6881 |
2.7132 |
| 11 |
2026-02-26 |
0.6903 |
2.7154 |
| 12 |
2026-02-25 |
0.6890 |
2.7141 |
| 13 |
2026-02-24 |
0.6854 |
2.7105 |
| 14 |
2026-02-13 |
0.6828 |
2.7079 |
| 15 |
2026-02-12 |
0.6947 |
2.7198 |
| 16 |
2026-02-11 |
0.6892 |
2.7143 |
| 17 |
2026-02-10 |
0.6918 |
2.7169 |
| 18 |
2026-02-09 |
0.6939 |
2.7190 |
| 19 |
2026-02-06 |
0.6815 |
2.7066 |
| 20 |
2026-02-05 |
0.6869 |
2.7120 |
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