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 |
2026-09-08 |
5.2215 |
5.3215 |
| 2 |
2026-09-07 |
5.1938 |
5.2938 |
| 3 |
2026-09-04 |
5.0406 |
5.1406 |
| 4 |
2026-09-03 |
5.1272 |
5.2272 |
| 5 |
2026-09-02 |
5.0860 |
5.1860 |
| 6 |
2026-09-01 |
5.1453 |
5.2453 |
| 7 |
2026-08-31 |
5.2664 |
5.3664 |
| 8 |
2026-08-28 |
5.2145 |
5.3145 |
| 9 |
2026-08-27 |
5.2750 |
5.3750 |
| 10 |
2026-08-26 |
5.1304 |
5.2304 |
| 11 |
2026-08-25 |
5.1375 |
5.2375 |
| 12 |
2026-08-24 |
5.1278 |
5.2278 |
| 13 |
2026-08-21 |
5.2560 |
5.3560 |
| 14 |
2026-08-20 |
5.2354 |
5.3354 |
| 15 |
2026-08-19 |
5.1806 |
5.2806 |
| 16 |
2026-08-18 |
5.4912 |
5.5912 |
| 17 |
2026-08-17 |
5.5133 |
5.6133 |
| 18 |
2026-08-14 |
5.3517 |
5.4517 |
| 19 |
2026-08-13 |
5.3077 |
5.4077 |
| 20 |
2026-08-12 |
5.3527 |
5.4527 |
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