中银策略混合C(015365)
2025-12-26
0.8020
-0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8020 | 0.8020 |
| 2025-12-25 | 0.8035 | 0.8035 |
| 2025-12-24 | 0.8020 | 0.8020 |
| 2025-12-23 | 0.8007 | 0.8007 |
| 2025-12-22 | 0.8003 | 0.8003 |
| 2025-12-19 | 0.7952 | 0.7952 |
| 2025-12-18 | 0.7884 | 0.7884 |
| 2025-12-17 | 0.7925 | 0.7925 |
| 2025-12-16 | 0.7758 | 0.7758 |
| 2025-12-15 | 0.7832 | 0.7832 |
| 2025-12-12 | 0.7883 | 0.7883 |
| 2025-12-11 | 0.7829 | 0.7829 |
| 2025-12-10 | 0.7909 | 0.7909 |
| 2025-12-09 | 0.7869 | 0.7869 |
| 2025-12-08 | 0.7945 | 0.7945 |
| 2025-12-05 | 0.7914 | 0.7914 |
| 2025-12-04 | 0.7836 | 0.7836 |
| 2025-12-03 | 0.7854 | 0.7854 |
| 2025-12-02 | 0.7866 | 0.7866 |
| 2025-12-01 | 0.7897 | 0.7897 |
| 2025-11-28 | 0.7834 | 0.7834 |
| 2025-11-27 | 0.7785 | 0.7785 |
| 2025-11-26 | 0.7787 | 0.7787 |
| 2025-11-25 | 0.7766 | 0.7766 |
| 2025-11-24 | 0.7703 | 0.7703 |
| 2025-11-21 | 0.7670 | 0.7670 |
| 2025-11-20 | 0.7838 | 0.7838 |
| 2025-11-19 | 0.7868 | 0.7868 |
| 2025-11-18 | 0.7869 | 0.7869 |
| 2025-11-17 | 0.7947 | 0.7947 |
| 2025-11-14 | 0.8024 | 0.8024 |
| 2025-11-13 | 0.8168 | 0.8168 |
| 2025-11-12 | 0.8083 | 0.8083 |
| 2025-11-11 | 0.8115 | 0.8115 |
| 2025-11-10 | 0.8147 | 0.8147 |
| 2025-11-07 | 0.8084 | 0.8084 |
| 2025-11-06 | 0.8118 | 0.8118 |
| 2025-11-05 | 0.8039 | 0.8039 |
| 2025-11-04 | 0.7978 | 0.7978 |
| 2025-11-03 | 0.8115 | 0.8115 |
| 2025-10-31 | 0.8108 | 0.8108 |
| 2025-10-30 | 0.8153 | 0.8153 |
| 2025-10-29 | 0.8233 | 0.8233 |
| 2025-10-28 | 0.8089 | 0.8089 |
| 2025-10-27 | 0.8101 | 0.8101 |
| 2025-10-24 | 0.8007 | 0.8007 |
| 2025-10-23 | 0.7914 | 0.7914 |
| 2025-10-22 | 0.7951 | 0.7951 |
| 2025-10-21 | 0.8033 | 0.8033 |
| 2025-10-20 | 0.7939 | 0.7939 |
| 2025-10-17 | 0.7937 | 0.7937 |
| 2025-10-16 | 0.8145 | 0.8145 |
| 2025-10-15 | 0.8160 | 0.8160 |
| 2025-10-14 | 0.7984 | 0.7984 |
| 2025-10-13 | 0.8142 | 0.8142 |
| 2025-10-10 | 0.8225 | 0.8225 |
| 2025-10-09 | 0.8402 | 0.8402 |
| 2025-09-30 | 0.8368 | 0.8368 |
| 2025-09-29 | 0.8319 | 0.8319 |
| 2025-09-26 | 0.8181 | 0.8181 |
| 2025-09-25 | 0.8327 | 0.8327 |
| 2025-09-24 | 0.8273 | 0.8273 |
| 2025-09-23 | 0.8193 | 0.8193 |
| 2025-09-22 | 0.8215 | 0.8215 |
| 2025-09-19 | 0.8153 | 0.8153 |
| 2025-09-18 | 0.8144 | 0.8144 |
| 2025-09-17 | 0.8223 | 0.8223 |
| 2025-09-16 | 0.8209 | 0.8209 |
| 2025-09-15 | 0.8194 | 0.8194 |
| 2025-09-12 | 0.8200 | 0.8200 |
| 2025-09-11 | 0.8252 | 0.8252 |
| 2025-09-10 | 0.8112 | 0.8112 |
| 2025-09-09 | 0.8146 | 0.8146 |
| 2025-09-08 | 0.8161 | 0.8161 |
| 2025-09-05 | 0.8161 | 0.8161 |
| 2025-09-04 | 0.7995 | 0.7995 |
| 2025-09-03 | 0.8127 | 0.8127 |
| 2025-09-02 | 0.8181 | 0.8181 |
| 2025-09-01 | 0.8286 | 0.8286 |
| 2025-08-29 | 0.8188 | 0.8188 |
| 2025-08-28 | 0.8057 | 0.8057 |
| 2025-08-27 | 0.7961 | 0.7961 |
| 2025-08-26 | 0.8118 | 0.8118 |
| 2025-08-25 | 0.8155 | 0.8155 |
| 2025-08-22 | 0.7997 | 0.7997 |
| 2025-08-21 | 0.7922 | 0.7922 |
| 2025-08-20 | 0.7926 | 0.7926 |
| 2025-08-19 | 0.7857 | 0.7857 |
| 2025-08-18 | 0.7888 | 0.7888 |
| 2025-08-15 | 0.7813 | 0.7813 |
| 2025-08-14 | 0.7720 | 0.7720 |
| 2025-08-13 | 0.7774 | 0.7774 |
| 2025-08-12 | 0.7687 | 0.7687 |
| 2025-08-11 | 0.7657 | 0.7657 |
| 2025-08-08 | 0.7679 | 0.7679 |
| 2025-08-07 | 0.7670 | 0.7670 |
| 2025-08-06 | 0.7661 | 0.7661 |
| 2025-08-05 | 0.7608 | 0.7608 |
| 2025-08-04 | 0.7550 | 0.7550 |
| 2025-08-01 | 0.7498 | 0.7498 |
| 2025-07-31 | 0.7547 | 0.7547 |
| 2025-07-30 | 0.7669 | 0.7669 |
| 2025-07-29 | 0.7674 | 0.7674 |
| 2025-07-28 | 0.7625 | 0.7625 |
| 2025-07-25 | 0.7623 | 0.7623 |
| 2025-07-24 | 0.7633 | 0.7633 |
| 2025-07-23 | 0.7605 | 0.7605 |
| 2025-07-22 | 0.7595 | 0.7595 |
| 2025-07-21 | 0.7601 | 0.7601 |
| 2025-07-18 | 0.7613 | 0.7613 |
| 2025-07-17 | 0.7589 | 0.7589 |
| 2025-07-16 | 0.7529 | 0.7529 |
| 2025-07-15 | 0.7506 | 0.7506 |
| 2025-07-14 | 0.7490 | 0.7490 |
| 2025-07-11 | 0.7452 | 0.7452 |
| 2025-07-10 | 0.7479 | 0.7479 |
| 2025-07-09 | 0.7502 | 0.7502 |
| 2025-07-08 | 0.7491 | 0.7491 |
| 2025-07-07 | 0.7452 | 0.7452 |
| 2025-07-04 | 0.7456 | 0.7456 |
