中银策略混合C(015365)
2025-05-29
0.7230
-0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7230 | 0.7230 |
| 2025-05-28 | 0.7231 | 0.7231 |
| 2025-05-27 | 0.7221 | 0.7221 |
| 2025-05-26 | 0.7191 | 0.7191 |
| 2025-05-23 | 0.7204 | 0.7204 |
| 2025-05-22 | 0.7277 | 0.7277 |
| 2025-05-21 | 0.7329 | 0.7329 |
| 2025-05-20 | 0.7293 | 0.7293 |
| 2025-05-19 | 0.7182 | 0.7182 |
| 2025-05-16 | 0.7106 | 0.7106 |
| 2025-05-15 | 0.7067 | 0.7067 |
| 2025-05-14 | 0.7115 | 0.7115 |
| 2025-05-13 | 0.7099 | 0.7099 |
| 2025-05-12 | 0.7077 | 0.7077 |
| 2025-05-09 | 0.7094 | 0.7094 |
| 2025-05-08 | 0.7055 | 0.7055 |
| 2025-05-07 | 0.7065 | 0.7065 |
| 2025-05-06 | 0.7084 | 0.7084 |
| 2025-04-30 | 0.7019 | 0.7019 |
| 2025-04-29 | 0.7001 | 0.7001 |
| 2025-04-28 | 0.6972 | 0.6972 |
| 2025-04-25 | 0.7016 | 0.7016 |
| 2025-04-24 | 0.7000 | 0.7000 |
| 2025-04-23 | 0.7031 | 0.7031 |
| 2025-04-22 | 0.7067 | 0.7067 |
| 2025-04-21 | 0.7060 | 0.7060 |
| 2025-04-18 | 0.6945 | 0.6945 |
| 2025-04-17 | 0.7015 | 0.7015 |
| 2025-04-16 | 0.7028 | 0.7028 |
| 2025-04-15 | 0.7063 | 0.7063 |
| 2025-04-14 | 0.7072 | 0.7072 |
| 2025-04-11 | 0.6995 | 0.6995 |
| 2025-04-10 | 0.6992 | 0.6992 |
| 2025-04-09 | 0.6833 | 0.6833 |
| 2025-04-08 | 0.6699 | 0.6699 |
| 2025-04-07 | 0.6612 | 0.6612 |
| 2025-04-03 | 0.7097 | 0.7097 |
| 2025-04-02 | 0.7166 | 0.7166 |
| 2025-04-01 | 0.7121 | 0.7121 |
| 2025-03-31 | 0.7107 | 0.7107 |
| 2025-03-28 | 0.7111 | 0.7111 |
| 2025-03-27 | 0.7143 | 0.7143 |
| 2025-03-26 | 0.7094 | 0.7094 |
| 2025-03-25 | 0.7120 | 0.7120 |
| 2025-03-24 | 0.7202 | 0.7202 |
| 2025-03-21 | 0.7201 | 0.7201 |
| 2025-03-20 | 0.7352 | 0.7352 |
| 2025-03-19 | 0.7428 | 0.7428 |
| 2025-03-18 | 0.7491 | 0.7491 |
| 2025-03-17 | 0.7484 | 0.7484 |
| 2025-03-14 | 0.7483 | 0.7483 |
| 2025-03-13 | 0.7342 | 0.7342 |
| 2025-03-12 | 0.7404 | 0.7404 |
| 2025-03-11 | 0.7400 | 0.7400 |
| 2025-03-10 | 0.7383 | 0.7383 |
| 2025-03-07 | 0.7419 | 0.7419 |
| 2025-03-06 | 0.7473 | 0.7473 |
| 2025-03-05 | 0.7307 | 0.7307 |
| 2025-03-04 | 0.7211 | 0.7211 |
| 2025-03-03 | 0.7190 | 0.7190 |
| 2025-02-28 | 0.7201 | 0.7201 |
| 2025-02-27 | 0.7408 | 0.7408 |
| 2025-02-26 | 0.7360 | 0.7360 |
| 2025-02-25 | 0.7294 | 0.7294 |
| 2025-02-24 | 0.7366 | 0.7366 |
| 2025-02-21 | 0.7402 | 0.7402 |
| 2025-02-20 | 0.7233 | 0.7233 |
| 2025-02-19 | 0.7215 | 0.7215 |
| 2025-02-18 | 0.7133 | 0.7133 |
| 2025-02-17 | 0.7286 | 0.7286 |
| 2025-02-14 | 0.7269 | 0.7269 |
| 2025-02-13 | 0.7240 | 0.7240 |
| 2025-02-12 | 0.7279 | 0.7279 |
| 2025-02-11 | 0.7212 | 0.7212 |
| 2025-02-10 | 0.7238 | 0.7238 |
| 2025-02-07 | 0.7191 | 0.7191 |
| 2025-02-06 | 0.7097 | 0.7097 |
| 2025-02-05 | 0.7032 | 0.7032 |
| 2025-01-27 | 0.7114 | 0.7114 |
| 2025-01-24 | 0.7139 | 0.7139 |
| 2025-01-23 | 0.7064 | 0.7064 |
| 2025-01-22 | 0.7091 | 0.7091 |
| 2025-01-21 | 0.7161 | 0.7161 |
| 2025-01-20 | 0.7119 | 0.7119 |
| 2025-01-17 | 0.7066 | 0.7066 |
| 2025-01-16 | 0.7046 | 0.7046 |
| 2025-01-15 | 0.7021 | 0.7021 |
| 2025-01-14 | 0.7060 | 0.7060 |
| 2025-01-13 | 0.6858 | 0.6858 |
| 2025-01-10 | 0.6900 | 0.6900 |
| 2025-01-09 | 0.7016 | 0.7016 |
| 2025-01-08 | 0.7041 | 0.7041 |
| 2025-01-07 | 0.7046 | 0.7046 |
| 2025-01-06 | 0.6994 | 0.6994 |
| 2025-01-03 | 0.7030 | 0.7030 |
| 2025-01-02 | 0.7145 | 0.7145 |
| 2024-12-31 | 0.7241 | 0.7241 |
| 2024-12-30 | 0.7307 | 0.7307 |
| 2024-12-27 | 0.7312 | 0.7312 |
| 2024-12-26 | 0.7337 | 0.7337 |
| 2024-12-25 | 0.7328 | 0.7328 |
| 2024-12-24 | 0.7348 | 0.7348 |
| 2024-12-23 | 0.7248 | 0.7248 |
| 2024-12-20 | 0.7334 | 0.7334 |
| 2024-12-19 | 0.7361 | 0.7361 |
| 2024-12-18 | 0.7359 | 0.7359 |
| 2024-12-17 | 0.7358 | 0.7358 |
| 2024-12-16 | 0.7419 | 0.7419 |
| 2024-12-13 | 0.7536 | 0.7536 |
| 2024-12-12 | 0.7701 | 0.7701 |
| 2024-12-11 | 0.7584 | 0.7584 |
| 2024-12-10 | 0.7532 | 0.7532 |
| 2024-12-09 | 0.7456 | 0.7456 |
| 2024-12-06 | 0.7491 | 0.7491 |
| 2024-12-05 | 0.7431 | 0.7431 |
| 2024-12-04 | 0.7427 | 0.7427 |
| 2024-12-03 | 0.7525 | 0.7525 |
| 2024-12-02 | 0.7534 | 0.7534 |
