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 |
2026-06-05 |
6.1108 |
6.2108 |
| 2 |
2026-06-04 |
6.2290 |
6.3290 |
| 3 |
2026-06-03 |
6.0987 |
6.1987 |
| 4 |
2026-06-02 |
6.0091 |
6.1091 |
| 5 |
2026-06-01 |
5.8519 |
5.9519 |
| 6 |
2026-05-29 |
6.0271 |
6.1271 |
| 7 |
2026-05-28 |
6.2077 |
6.3077 |
| 8 |
2026-05-27 |
6.0456 |
6.1456 |
| 9 |
2026-05-26 |
6.0468 |
6.1468 |
| 10 |
2026-05-25 |
6.1559 |
6.2559 |
| 11 |
2026-05-22 |
5.9743 |
6.0743 |
| 12 |
2026-05-21 |
5.6736 |
5.7736 |
| 13 |
2026-05-20 |
5.8579 |
5.9579 |
| 14 |
2026-05-19 |
5.7900 |
5.8900 |
| 15 |
2026-05-18 |
5.7010 |
5.8010 |
| 16 |
2026-05-15 |
5.6460 |
5.7460 |
| 17 |
2026-05-14 |
5.7010 |
5.8010 |
| 18 |
2026-05-13 |
5.7540 |
5.8540 |
| 19 |
2026-05-12 |
5.6650 |
5.7650 |
| 20 |
2026-05-11 |
5.6780 |
5.7780 |
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