中银策略混合A(163805)
2025-06-27
0.6097
-0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6097 | 2.6348 |
| 2025-06-26 | 0.6134 | 2.6385 |
| 2025-06-25 | 0.6160 | 2.6411 |
| 2025-06-24 | 0.6084 | 2.6335 |
| 2025-06-23 | 0.6031 | 2.6282 |
| 2025-06-20 | 0.6012 | 2.6263 |
| 2025-06-19 | 0.6010 | 2.6261 |
| 2025-06-18 | 0.6069 | 2.6320 |
| 2025-06-17 | 0.6074 | 2.6325 |
| 2025-06-16 | 0.6145 | 2.6396 |
| 2025-06-13 | 0.6158 | 2.6409 |
| 2025-06-12 | 0.6241 | 2.6492 |
| 2025-06-11 | 0.6154 | 2.6405 |
| 2025-06-10 | 0.6125 | 2.6376 |
| 2025-06-09 | 0.6116 | 2.6367 |
| 2025-06-06 | 0.6090 | 2.6341 |
| 2025-06-05 | 0.6133 | 2.6384 |
| 2025-06-04 | 0.6221 | 2.6472 |
| 2025-06-03 | 0.6104 | 2.6355 |
| 2025-05-30 | 0.6024 | 2.6275 |
| 2025-05-29 | 0.6037 | 2.6288 |
| 2025-05-28 | 0.6037 | 2.6288 |
| 2025-05-27 | 0.6028 | 2.6279 |
| 2025-05-26 | 0.6003 | 2.6254 |
| 2025-05-23 | 0.6014 | 2.6265 |
| 2025-05-22 | 0.6075 | 2.6326 |
| 2025-05-21 | 0.6118 | 2.6369 |
| 2025-05-20 | 0.6088 | 2.6339 |
| 2025-05-19 | 0.5996 | 2.6247 |
| 2025-05-16 | 0.5932 | 2.6183 |
| 2025-05-15 | 0.5899 | 2.6150 |
| 2025-05-14 | 0.5940 | 2.6191 |
| 2025-05-13 | 0.5926 | 2.6177 |
| 2025-05-12 | 0.5907 | 2.6158 |
| 2025-05-09 | 0.5922 | 2.6173 |
| 2025-05-08 | 0.5889 | 2.6140 |
| 2025-05-07 | 0.5897 | 2.6148 |
| 2025-05-06 | 0.5913 | 2.6164 |
| 2025-04-30 | 0.5858 | 2.6109 |
| 2025-04-29 | 0.5843 | 2.6094 |
| 2025-04-28 | 0.5818 | 2.6069 |
| 2025-04-25 | 0.5855 | 2.6106 |
| 2025-04-24 | 0.5842 | 2.6093 |
| 2025-04-23 | 0.5867 | 2.6118 |
| 2025-04-22 | 0.5898 | 2.6149 |
| 2025-04-21 | 0.5891 | 2.6142 |
| 2025-04-18 | 0.5796 | 2.6047 |
| 2025-04-17 | 0.5854 | 2.6105 |
| 2025-04-16 | 0.5865 | 2.6116 |
| 2025-04-15 | 0.5894 | 2.6145 |
| 2025-04-14 | 0.5901 | 2.6152 |
| 2025-04-11 | 0.5837 | 2.6088 |
| 2025-04-10 | 0.5834 | 2.6085 |
| 2025-04-09 | 0.5702 | 2.5953 |
| 2025-04-08 | 0.5589 | 2.5840 |
| 2025-04-07 | 0.5517 | 2.5768 |
| 2025-04-03 | 0.5922 | 2.6173 |
| 2025-04-02 | 0.5979 | 2.6230 |
| 2025-04-01 | 0.5942 | 2.6193 |
| 2025-03-31 | 0.5929 | 2.6180 |
| 2025-03-28 | 0.5933 | 2.6184 |
| 2025-03-27 | 0.5960 | 2.6211 |
| 2025-03-26 | 0.5919 | 2.6170 |
| 2025-03-25 | 0.5940 | 2.6191 |
| 2025-03-24 | 0.6009 | 2.6260 |
| 2025-03-21 | 0.6008 | 2.6259 |
| 2025-03-20 | 0.6133 | 2.6384 |
| 2025-03-19 | 0.6196 | 2.6447 |
| 2025-03-18 | 0.6249 | 2.6500 |
| 2025-03-17 | 0.6243 | 2.6494 |
| 2025-03-14 | 0.6242 | 2.6493 |
| 2025-03-13 | 0.6124 | 2.6375 |
| 2025-03-12 | 0.6176 | 2.6427 |
| 2025-03-11 | 0.6173 | 2.6424 |
| 2025-03-10 | 0.6159 | 2.6410 |
| 2025-03-07 | 0.6189 | 2.6440 |
| 2025-03-06 | 0.6234 | 2.6485 |
| 2025-03-05 | 0.6095 | 2.6346 |
| 2025-03-04 | 0.6015 | 2.6266 |
| 2025-03-03 | 0.5997 | 2.6248 |
| 2025-02-28 | 0.6006 | 2.6257 |
| 2025-02-27 | 0.6178 | 2.6429 |
| 2025-02-26 | 0.6139 | 2.6390 |
| 2025-02-25 | 0.6083 | 2.6334 |
| 2025-02-24 | 0.6144 | 2.6395 |
| 2025-02-21 | 0.6173 | 2.6424 |
| 2025-02-20 | 0.6033 | 2.6284 |
| 2025-02-19 | 0.6017 | 2.6268 |
| 2025-02-18 | 0.5949 | 2.6200 |
| 2025-02-17 | 0.6077 | 2.6328 |
| 2025-02-14 | 0.6062 | 2.6313 |
| 2025-02-13 | 0.6037 | 2.6288 |
| 2025-02-12 | 0.6070 | 2.6321 |
| 2025-02-11 | 0.6014 | 2.6265 |
| 2025-02-10 | 0.6036 | 2.6287 |
| 2025-02-07 | 0.5996 | 2.6247 |
| 2025-02-06 | 0.5918 | 2.6169 |
| 2025-02-05 | 0.5863 | 2.6114 |
| 2025-01-27 | 0.5932 | 2.6183 |
| 2025-01-24 | 0.5952 | 2.6203 |
| 2025-01-23 | 0.5890 | 2.6141 |
| 2025-01-22 | 0.5912 | 2.6163 |
| 2025-01-21 | 0.5970 | 2.6221 |
| 2025-01-20 | 0.5936 | 2.6187 |
| 2025-01-17 | 0.5891 | 2.6142 |
| 2025-01-16 | 0.5874 | 2.6125 |
| 2025-01-15 | 0.5853 | 2.6104 |
| 2025-01-14 | 0.5885 | 2.6136 |
| 2025-01-13 | 0.5717 | 2.5968 |
| 2025-01-10 | 0.5752 | 2.6003 |
| 2025-01-09 | 0.5848 | 2.6099 |
| 2025-01-08 | 0.5870 | 2.6121 |
| 2025-01-07 | 0.5873 | 2.6124 |
| 2025-01-06 | 0.5830 | 2.6081 |
| 2025-01-03 | 0.5859 | 2.6110 |
| 2025-01-02 | 0.5956 | 2.6207 |
| 2024-12-31 | 0.6036 | 2.6287 |
