中银主题策略混合C(015386)
2024-04-25
3.2690
-0.2746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.2690 | 3.2690 |
| 2024-04-24 | 3.2780 | 3.2780 |
| 2024-04-23 | 3.2110 | 3.2110 |
| 2024-04-22 | 3.2210 | 3.2210 |
| 2024-04-19 | 3.2580 | 3.2580 |
| 2024-04-18 | 3.3050 | 3.3050 |
| 2024-04-17 | 3.2980 | 3.2980 |
| 2024-04-16 | 3.2230 | 3.2230 |
| 2024-04-15 | 3.3240 | 3.3240 |
| 2024-04-12 | 3.3020 | 3.3020 |
| 2024-04-11 | 3.2870 | 3.2870 |
| 2024-04-10 | 3.2720 | 3.2720 |
| 2024-04-09 | 3.3170 | 3.3170 |
| 2024-04-08 | 3.3040 | 3.3040 |
| 2024-04-03 | 3.3590 | 3.3590 |
| 2024-04-02 | 3.4090 | 3.4090 |
| 2024-04-01 | 3.4600 | 3.4600 |
| 2024-03-29 | 3.3740 | 3.3740 |
| 2024-03-28 | 3.3510 | 3.3510 |
| 2024-03-27 | 3.2910 | 3.2910 |
| 2024-03-26 | 3.3690 | 3.3690 |
| 2024-03-25 | 3.3970 | 3.3970 |
| 2024-03-22 | 3.4970 | 3.4970 |
| 2024-03-21 | 3.5000 | 3.5000 |
| 2024-03-20 | 3.4890 | 3.4890 |
| 2024-03-19 | 3.4650 | 3.4650 |
| 2024-03-18 | 3.4670 | 3.4670 |
| 2024-03-15 | 3.4070 | 3.4070 |
| 2024-03-14 | 3.3740 | 3.3740 |
| 2024-03-13 | 3.4040 | 3.4040 |
| 2024-03-12 | 3.3870 | 3.3870 |
| 2024-03-11 | 3.3810 | 3.3810 |
| 2024-03-08 | 3.3350 | 3.3350 |
| 2024-03-07 | 3.2810 | 3.2810 |
| 2024-03-06 | 3.3210 | 3.3210 |
| 2024-03-05 | 3.3310 | 3.3310 |
| 2024-03-04 | 3.3450 | 3.3450 |
| 2024-03-01 | 3.3250 | 3.3250 |
| 2024-02-29 | 3.2960 | 3.2960 |
| 2024-02-28 | 3.2090 | 3.2090 |
| 2024-02-27 | 3.3080 | 3.3080 |
| 2024-02-26 | 3.2290 | 3.2290 |
| 2024-02-23 | 3.2470 | 3.2470 |
| 2024-02-22 | 3.2260 | 3.2260 |
| 2024-02-21 | 3.1960 | 3.1960 |
| 2024-02-20 | 3.1860 | 3.1860 |
| 2024-02-19 | 3.1840 | 3.1840 |
| 2024-02-08 | 3.1220 | 3.1220 |
| 2024-02-07 | 3.0700 | 3.0700 |
| 2024-02-06 | 3.0030 | 3.0030 |
| 2024-02-05 | 2.8590 | 2.8590 |
| 2024-02-02 | 2.9290 | 2.9290 |
| 2024-02-01 | 2.9490 | 2.9490 |
| 2024-01-31 | 2.9570 | 2.9570 |
| 2024-01-30 | 3.0430 | 3.0430 |
| 2024-01-29 | 3.1200 | 3.1200 |
| 2024-01-26 | 3.1790 | 3.1790 |
| 2024-01-25 | 3.2040 | 3.2040 |
| 2024-01-24 | 3.1400 | 3.1400 |
| 2024-01-23 | 3.1010 | 3.1010 |
| 2024-01-22 | 3.0520 | 3.0520 |
| 2024-01-19 | 3.2010 | 3.2010 |
| 2024-01-18 | 3.1930 | 3.1930 |
| 2024-01-17 | 3.1730 | 3.1730 |
| 2024-01-16 | 3.2560 | 3.2560 |
| 2024-01-15 | 3.2520 | 3.2520 |
| 2024-01-12 | 3.2420 | 3.2420 |
| 2024-01-11 | 3.2790 | 3.2790 |
| 2024-01-10 | 3.2260 | 3.2260 |
| 2024-01-09 | 3.2660 | 3.2660 |
| 2024-01-08 | 3.2490 | 3.2490 |
| 2024-01-05 | 3.3160 | 3.3160 |
| 2024-01-04 | 3.3770 | 3.3770 |
| 2024-01-03 | 3.4050 | 3.4050 |
| 2024-01-02 | 3.4430 | 3.4430 |
| 2023-12-31 | 3.4850 | 3.4850 |
| 2023-12-29 | 3.4850 | 3.4850 |
| 2023-12-28 | 3.4110 | 3.4110 |
| 2023-12-27 | 3.3660 | 3.3660 |
| 2023-12-26 | 3.3580 | 3.3580 |
| 2023-12-25 | 3.4140 | 3.4140 |
| 2023-12-22 | 3.4380 | 3.4380 |
| 2023-12-21 | 3.5420 | 3.5420 |
| 2023-12-20 | 3.5230 | 3.5230 |
| 2023-12-19 | 3.5870 | 3.5870 |
| 2023-12-18 | 3.5660 | 3.5660 |
| 2023-12-15 | 3.6110 | 3.6110 |
| 2023-12-14 | 3.6280 | 3.6280 |
| 2023-12-13 | 3.6650 | 3.6650 |
| 2023-12-12 | 3.6790 | 3.6790 |
| 2023-12-11 | 3.6920 | 3.6920 |
| 2023-12-08 | 3.6280 | 3.6280 |
| 2023-12-07 | 3.6340 | 3.6340 |
| 2023-12-06 | 3.6140 | 3.6140 |
| 2023-12-05 | 3.5810 | 3.5810 |
| 2023-12-04 | 3.6650 | 3.6650 |
| 2023-12-01 | 3.6880 | 3.6880 |
| 2023-11-30 | 3.6490 | 3.6490 |
| 2023-11-29 | 3.6630 | 3.6630 |
| 2023-11-28 | 3.6860 | 3.6860 |
| 2023-11-27 | 3.6510 | 3.6510 |
| 2023-11-24 | 3.6480 | 3.6480 |
| 2023-11-23 | 3.6830 | 3.6830 |
| 2023-11-22 | 3.6630 | 3.6630 |
| 2023-11-21 | 3.6990 | 3.6990 |
| 2023-11-20 | 3.7250 | 3.7250 |
| 2023-11-17 | 3.6910 | 3.6910 |
| 2023-11-16 | 3.6720 | 3.6720 |
| 2023-11-15 | 3.7030 | 3.7030 |
| 2023-11-14 | 3.6950 | 3.6950 |
| 2023-11-13 | 3.6860 | 3.6860 |
| 2023-11-10 | 3.6680 | 3.6680 |
| 2023-11-09 | 3.7040 | 3.7040 |
| 2023-11-08 | 3.7330 | 3.7330 |
| 2023-11-07 | 3.7160 | 3.7160 |
| 2023-11-06 | 3.6950 | 3.6950 |
| 2023-11-03 | 3.5870 | 3.5870 |
| 2023-11-02 | 3.5490 | 3.5490 |
| 2023-11-01 | 3.5630 | 3.5630 |
| 2023-10-31 | 3.5610 | 3.5610 |
