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 |
2026-10-23 |
4.6053 |
4.7053 |
| 2 |
2026-10-22 |
4.5048 |
4.6048 |
| 3 |
2026-10-21 |
4.6320 |
4.7320 |
| 4 |
2026-10-20 |
4.6418 |
4.7418 |
| 5 |
2026-10-19 |
4.5980 |
4.6980 |
| 6 |
2026-10-16 |
4.6225 |
4.7225 |
| 7 |
2026-10-15 |
4.6623 |
4.7623 |
| 8 |
2026-10-14 |
4.7662 |
4.8662 |
| 9 |
2026-10-13 |
4.8328 |
4.9328 |
| 10 |
2026-10-12 |
4.8207 |
4.9207 |
| 11 |
2026-10-09 |
4.9227 |
5.0227 |
| 12 |
2026-10-08 |
4.9590 |
5.0590 |
| 13 |
2026-09-30 |
5.0923 |
5.1923 |
| 14 |
2026-09-29 |
5.0828 |
5.1828 |
| 15 |
2026-09-28 |
5.0639 |
5.1639 |
| 16 |
2026-09-24 |
5.2439 |
5.3439 |
| 17 |
2026-09-23 |
5.4012 |
5.5012 |
| 18 |
2026-09-22 |
5.3344 |
5.4344 |
| 19 |
2026-09-21 |
5.3457 |
5.4457 |
| 20 |
2026-09-18 |
5.2911 |
5.3911 |
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