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 |
2026-10-23 |
0.5220 |
2.5471 |
| 2 |
2026-10-22 |
0.5143 |
2.5394 |
| 3 |
2026-10-21 |
0.5308 |
2.5559 |
| 4 |
2026-10-20 |
0.5315 |
2.5566 |
| 5 |
2026-10-19 |
0.5348 |
2.5599 |
| 6 |
2026-10-16 |
0.5382 |
2.5633 |
| 7 |
2026-10-15 |
0.5397 |
2.5648 |
| 8 |
2026-10-14 |
0.5546 |
2.5797 |
| 9 |
2026-10-13 |
0.5648 |
2.5899 |
| 10 |
2026-10-12 |
0.5616 |
2.5867 |
| 11 |
2026-10-09 |
0.5744 |
2.5995 |
| 12 |
2026-10-08 |
0.5808 |
2.6059 |
| 13 |
2026-09-30 |
0.5939 |
2.6190 |
| 14 |
2026-09-29 |
0.5999 |
2.6250 |
| 15 |
2026-09-28 |
0.5974 |
2.6225 |
| 16 |
2026-09-24 |
0.6256 |
2.6507 |
| 17 |
2026-09-23 |
0.6437 |
2.6688 |
| 18 |
2026-09-22 |
0.6462 |
2.6713 |
| 19 |
2026-09-21 |
0.6511 |
2.6762 |
| 20 |
2026-09-18 |
0.6495 |
2.6746 |
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