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 |
2026-03-05 |
5.1270 |
5.2270 |
| 2 |
2026-03-04 |
5.0940 |
5.1940 |
| 3 |
2026-03-03 |
5.1560 |
5.2560 |
| 4 |
2026-03-02 |
5.3490 |
5.4490 |
| 5 |
2026-02-27 |
5.3440 |
5.4440 |
| 6 |
2026-02-26 |
5.3050 |
5.4050 |
| 7 |
2026-02-25 |
5.2860 |
5.3860 |
| 8 |
2026-02-24 |
5.1890 |
5.2890 |
| 9 |
2026-02-13 |
5.1170 |
5.2170 |
| 10 |
2026-02-12 |
5.2220 |
5.3220 |
| 11 |
2026-02-11 |
5.1650 |
5.2650 |
| 12 |
2026-02-10 |
5.1230 |
5.2230 |
| 13 |
2026-02-09 |
5.1210 |
5.2210 |
| 14 |
2026-02-06 |
5.0240 |
5.1240 |
| 15 |
2026-02-05 |
5.0130 |
5.1130 |
| 16 |
2026-02-04 |
5.0890 |
5.1890 |
| 17 |
2026-02-03 |
5.0850 |
5.1850 |
| 18 |
2026-02-02 |
4.9310 |
5.0310 |
| 19 |
2026-01-30 |
5.1040 |
5.2040 |
| 20 |
2026-01-29 |
5.1380 |
5.2380 |
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