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 |
2026-06-05 |
0.7287 |
2.7538 |
| 2 |
2026-06-04 |
0.7555 |
2.7806 |
| 3 |
2026-06-03 |
0.7402 |
2.7653 |
| 4 |
2026-06-02 |
0.7306 |
2.7557 |
| 5 |
2026-06-01 |
0.7100 |
2.7351 |
| 6 |
2026-05-29 |
0.7357 |
2.7608 |
| 7 |
2026-05-28 |
0.7573 |
2.7824 |
| 8 |
2026-05-27 |
0.7342 |
2.7593 |
| 9 |
2026-05-26 |
0.7427 |
2.7678 |
| 10 |
2026-05-25 |
0.7417 |
2.7668 |
| 11 |
2026-05-22 |
0.7233 |
2.7484 |
| 12 |
2026-05-21 |
0.6972 |
2.7223 |
| 13 |
2026-05-20 |
0.7213 |
2.7464 |
| 14 |
2026-05-19 |
0.7105 |
2.7356 |
| 15 |
2026-05-18 |
0.7002 |
2.7253 |
| 16 |
2026-05-15 |
0.6995 |
2.7246 |
| 17 |
2026-05-14 |
0.7113 |
2.7364 |
| 18 |
2026-05-13 |
0.7289 |
2.7540 |
| 19 |
2026-05-12 |
0.7170 |
2.7421 |
| 20 |
2026-05-11 |
0.7152 |
2.7403 |
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