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 |
2026-07-24 |
0.6388 |
2.6639 |
| 2 |
2026-07-23 |
0.6512 |
2.6763 |
| 3 |
2026-07-22 |
0.6569 |
2.6820 |
| 4 |
2026-07-21 |
0.6727 |
2.6978 |
| 5 |
2026-07-20 |
0.6329 |
2.6580 |
| 6 |
2026-07-17 |
0.6491 |
2.6742 |
| 7 |
2026-07-16 |
0.7000 |
2.7251 |
| 8 |
2026-07-15 |
0.7215 |
2.7466 |
| 9 |
2026-07-14 |
0.7379 |
2.7630 |
| 10 |
2026-07-13 |
0.7104 |
2.7355 |
| 11 |
2026-07-10 |
0.7407 |
2.7658 |
| 12 |
2026-07-09 |
0.7724 |
2.7975 |
| 13 |
2026-07-08 |
0.7412 |
2.7663 |
| 14 |
2026-07-07 |
0.7540 |
2.7791 |
| 15 |
2026-07-06 |
0.7689 |
2.7940 |
| 16 |
2026-07-03 |
0.7843 |
2.8094 |
| 17 |
2026-07-02 |
0.7825 |
2.8076 |
| 18 |
2026-07-01 |
0.8219 |
2.8470 |
| 19 |
2026-06-30 |
0.8397 |
2.8648 |
| 20 |
2026-06-29 |
0.8196 |
2.8447 |
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