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中银策略混合A(163805)

2023-09-21     0.6912-1.4121%
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净值发布日期 单位净值 累计净值
2023-09-210.69122.7163
2023-09-200.70112.7262
2023-09-190.70472.7298
2023-09-180.70952.7346
2023-09-150.70532.7304
2023-09-140.70792.7330
2023-09-130.71482.7399
2023-09-120.72272.7478
2023-09-110.72862.7537
2023-09-080.72092.7460
2023-09-070.72442.7495
2023-09-060.73732.7624
2023-09-050.73842.7635
2023-09-040.74212.7672
2023-09-010.73282.7579
2023-08-310.73222.7573
2023-08-300.73642.7615
2023-08-290.73912.7642
2023-08-280.72432.7494
2023-08-250.71782.7429
2023-08-240.73242.7575
2023-08-230.72132.7464
2023-08-220.73622.7613
2023-08-210.73282.7579
2023-08-180.74002.7651
2023-08-170.75182.7769
2023-08-160.74732.7724
2023-08-150.75422.7793
2023-08-140.76192.7870
2023-08-110.76422.7893
2023-08-100.78112.8062
2023-08-090.78252.8076
2023-08-080.78172.8068
2023-08-070.78342.8085
2023-08-040.79542.8205
2023-08-030.78612.8112
2023-08-020.78482.8099
2023-08-010.78812.8132
2023-07-310.79302.8181
2023-07-280.78802.8131
2023-07-270.77962.8047
2023-07-260.78202.8071
2023-07-250.78322.8083
2023-07-240.76232.7874
2023-07-210.76622.7913
2023-07-200.76012.7852
2023-07-190.76802.7931
2023-07-180.76612.7912
2023-07-170.77292.7980
2023-07-140.77702.8021
2023-07-130.78042.8055
2023-07-120.76342.7885
2023-07-110.77042.7955
2023-07-100.76782.7929
2023-07-070.76002.7851
2023-07-060.76822.7933
2023-07-050.77362.7987
2023-07-040.78282.8079
2023-07-030.77622.8013
2023-06-300.77472.7998
2023-06-290.76842.7935
2023-06-280.77052.7956
2023-06-270.78002.8051
2023-06-260.77122.7963
2023-06-210.79532.8204
2023-06-200.82622.8513
2023-06-190.82682.8519
2023-06-160.82262.8477
2023-06-150.80492.8300
2023-06-140.80502.8301
2023-06-130.79472.8198
2023-06-120.79072.8158
2023-06-090.78572.8108
2023-06-080.77712.8022
2023-06-070.78172.8068
2023-06-060.78722.8123
2023-06-050.79782.8229
2023-06-020.79982.8249
2023-06-010.79542.8205
2023-05-310.78942.8145
2023-05-300.79272.8178
2023-05-290.78292.8080
2023-05-260.78452.8096
2023-05-250.77862.8037
2023-05-240.78262.8077
2023-05-230.78912.8142
2023-05-220.79842.8235
2023-05-190.79532.8204
2023-05-180.79742.8225
2023-05-170.78412.8092
2023-05-160.78842.8135
2023-05-150.79782.8229
2023-05-120.79002.8151
2023-05-110.80262.8277
2023-05-100.80752.8326
2023-05-090.81832.8434
2023-05-080.82992.8550
2023-05-050.83152.8566
2023-05-040.83512.8602
2023-04-280.82902.8541
2023-04-270.80792.8330
2023-04-260.81462.8397
2023-04-250.81342.8385
2023-04-240.80972.8348
2023-04-210.82252.8476
2023-04-200.83502.8601
2023-04-190.83382.8589
2023-04-180.84562.8707
2023-04-170.84322.8683
2023-04-140.83942.8645
2023-04-130.83992.8650
2023-04-120.84612.8712
2023-04-110.85152.8766
2023-04-100.85962.8847
2023-04-070.86972.8948
2023-04-060.85952.8846
2023-04-040.86342.8885
2023-04-030.86762.8927
2023-03-310.86122.8863
2023-03-300.85792.8830