中银主题策略混合A(163822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.1639 |
5.2639 |
| 2 |
2026-07-23 |
5.2378 |
5.3378 |
| 3 |
2026-07-22 |
5.2730 |
5.3730 |
| 4 |
2026-07-21 |
5.3330 |
5.4330 |
| 5 |
2026-07-20 |
5.1247 |
5.2247 |
| 6 |
2026-07-17 |
5.2750 |
5.3750 |
| 7 |
2026-07-16 |
5.6028 |
5.7028 |
| 8 |
2026-07-15 |
5.7280 |
5.8280 |
| 9 |
2026-07-14 |
5.8737 |
5.9737 |
| 10 |
2026-07-13 |
5.6994 |
5.7994 |
| 11 |
2026-07-10 |
6.0190 |
6.1190 |
| 12 |
2026-07-09 |
6.2098 |
6.3098 |
| 13 |
2026-07-08 |
6.0200 |
6.1200 |
| 14 |
2026-07-07 |
6.1417 |
6.2417 |
| 15 |
2026-07-06 |
6.3115 |
6.4115 |
| 16 |
2026-07-03 |
6.4582 |
6.5582 |
| 17 |
2026-07-02 |
6.5676 |
6.6676 |
| 18 |
2026-07-01 |
6.9302 |
7.0302 |
| 19 |
2026-06-30 |
6.9327 |
7.0327 |
| 20 |
2026-06-29 |
6.7563 |
6.8563 |
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