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 |
2025-12-26 |
4.8310 |
4.9310 |
| 2 |
2025-12-25 |
4.8260 |
4.9260 |
| 3 |
2025-12-24 |
4.8300 |
4.9300 |
| 4 |
2025-12-23 |
4.7650 |
4.8650 |
| 5 |
2025-12-22 |
4.7490 |
4.8490 |
| 6 |
2025-12-19 |
4.6680 |
4.7680 |
| 7 |
2025-12-18 |
4.6500 |
4.7500 |
| 8 |
2025-12-17 |
4.6860 |
4.7860 |
| 9 |
2025-12-16 |
4.5470 |
4.6470 |
| 10 |
2025-12-15 |
4.6050 |
4.7050 |
| 11 |
2025-12-12 |
4.5940 |
4.6940 |
| 12 |
2025-12-11 |
4.5460 |
4.6460 |
| 13 |
2025-12-10 |
4.6090 |
4.7090 |
| 14 |
2025-12-09 |
4.5700 |
4.6700 |
| 15 |
2025-12-08 |
4.5940 |
4.6940 |
| 16 |
2025-12-05 |
4.5370 |
4.6370 |
| 17 |
2025-12-04 |
4.4670 |
4.5670 |
| 18 |
2025-12-03 |
4.4500 |
4.5500 |
| 19 |
2025-12-02 |
4.4710 |
4.5710 |
| 20 |
2025-12-01 |
4.4950 |
4.5950 |
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