中银主题策略混合A(163822)
2025-11-24
4.3510
0.9279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 4.3510 | 4.4510 |
| 2025-11-21 | 4.3110 | 4.4110 |
| 2025-11-20 | 4.4430 | 4.5430 |
| 2025-11-19 | 4.4730 | 4.5730 |
| 2025-11-18 | 4.4920 | 4.5920 |
| 2025-11-17 | 4.5470 | 4.6470 |
| 2025-11-14 | 4.5710 | 4.6710 |
| 2025-11-13 | 4.6640 | 4.7640 |
| 2025-11-12 | 4.5790 | 4.6790 |
| 2025-11-11 | 4.6150 | 4.7150 |
| 2025-11-10 | 4.6450 | 4.7450 |
| 2025-11-07 | 4.6350 | 4.7350 |
| 2025-11-06 | 4.6240 | 4.7240 |
| 2025-11-05 | 4.5820 | 4.6820 |
| 2025-11-04 | 4.5580 | 4.6580 |
| 2025-11-03 | 4.6290 | 4.7290 |
| 2025-10-31 | 4.6210 | 4.7210 |
| 2025-10-30 | 4.6640 | 4.7640 |
| 2025-10-29 | 4.7220 | 4.8220 |
| 2025-10-28 | 4.6530 | 4.7530 |
| 2025-10-27 | 4.6700 | 4.7700 |
| 2025-10-24 | 4.6000 | 4.7000 |
| 2025-10-23 | 4.5430 | 4.6430 |
| 2025-10-22 | 4.5460 | 4.6460 |
| 2025-10-21 | 4.5670 | 4.6670 |
| 2025-10-20 | 4.4820 | 4.5820 |
| 2025-10-17 | 4.4500 | 4.5500 |
| 2025-10-16 | 4.5810 | 4.6810 |
| 2025-10-15 | 4.6200 | 4.7200 |
| 2025-10-14 | 4.5150 | 4.6150 |
| 2025-10-13 | 4.6240 | 4.7240 |
| 2025-10-10 | 4.6630 | 4.7630 |
| 2025-10-09 | 4.7430 | 4.8430 |
| 2025-09-30 | 4.7230 | 4.8230 |
| 2025-09-29 | 4.6880 | 4.7880 |
| 2025-09-26 | 4.5970 | 4.6970 |
| 2025-09-25 | 4.7050 | 4.8050 |
| 2025-09-24 | 4.6930 | 4.7930 |
| 2025-09-23 | 4.6340 | 4.7340 |
| 2025-09-22 | 4.6760 | 4.7760 |
| 2025-09-19 | 4.6500 | 4.7500 |
| 2025-09-18 | 4.6550 | 4.7550 |
| 2025-09-17 | 4.6890 | 4.7890 |
| 2025-09-16 | 4.6420 | 4.7420 |
| 2025-09-15 | 4.6180 | 4.7180 |
| 2025-09-12 | 4.6170 | 4.7170 |
| 2025-09-11 | 4.6580 | 4.7580 |
| 2025-09-10 | 4.5180 | 4.6180 |
| 2025-09-09 | 4.4930 | 4.5930 |
| 2025-09-08 | 4.5440 | 4.6440 |
| 2025-09-05 | 4.5320 | 4.6320 |
| 2025-09-04 | 4.3940 | 4.4940 |
| 2025-09-03 | 4.5540 | 4.6540 |
| 2025-09-02 | 4.5780 | 4.6780 |
| 2025-09-01 | 4.7260 | 4.8260 |
| 2025-08-29 | 4.7120 | 4.8120 |
| 2025-08-28 | 4.6870 | 4.7870 |
| 2025-08-27 | 4.4970 | 4.5970 |
| 2025-08-26 | 4.5400 | 4.6400 |
| 2025-08-25 | 4.5570 | 4.6570 |
| 2025-08-22 | 4.4850 | 4.5850 |
| 2025-08-21 | 4.3560 | 4.4560 |
| 2025-08-20 | 4.3890 | 4.4890 |
| 2025-08-19 | 4.3580 | 4.4580 |
| 2025-08-18 | 4.3520 | 4.4520 |
| 2025-08-15 | 4.2630 | 4.3630 |
| 2025-08-14 | 4.1770 | 4.2770 |
| 2025-08-13 | 4.2220 | 4.3220 |
| 2025-08-12 | 4.1300 | 4.2300 |
| 2025-08-11 | 4.1050 | 4.2050 |
| 2025-08-08 | 4.0640 | 4.1640 |
| 2025-08-07 | 4.0860 | 4.1860 |
| 2025-08-06 | 4.0950 | 4.1950 |
| 2025-08-05 | 4.0590 | 4.1590 |
| 2025-08-04 | 4.0300 | 4.1300 |
| 2025-08-01 | 3.9760 | 4.0760 |
| 2025-07-31 | 3.9960 | 4.0960 |
| 2025-07-30 | 4.0470 | 4.1470 |
| 2025-07-29 | 4.0570 | 4.1570 |
| 2025-07-28 | 4.0270 | 4.1270 |
| 2025-07-25 | 3.9950 | 4.0950 |
| 2025-07-24 | 3.9930 | 4.0930 |
| 2025-07-23 | 3.9510 | 4.0510 |
| 2025-07-22 | 3.9660 | 4.0660 |
| 2025-07-21 | 3.9710 | 4.0710 |
| 2025-07-18 | 3.9460 | 4.0460 |
| 2025-07-17 | 3.9510 | 4.0510 |
| 2025-07-16 | 3.8650 | 3.9650 |
| 2025-07-15 | 3.8840 | 3.9840 |
| 2025-07-14 | 3.8700 | 3.9700 |
| 2025-07-11 | 3.8820 | 3.9820 |
| 2025-07-10 | 3.8900 | 3.9900 |
| 2025-07-09 | 3.8970 | 3.9970 |
| 2025-07-08 | 3.9070 | 4.0070 |
| 2025-07-07 | 3.8360 | 3.9360 |
| 2025-07-04 | 3.8560 | 3.9560 |
| 2025-07-03 | 3.8570 | 3.9570 |
| 2025-07-02 | 3.8110 | 3.9110 |
| 2025-07-01 | 3.8720 | 3.9720 |
| 2025-06-30 | 3.8380 | 3.9380 |
| 2025-06-27 | 3.7490 | 3.8490 |
| 2025-06-26 | 3.7470 | 3.8470 |
| 2025-06-25 | 3.7640 | 3.8640 |
| 2025-06-24 | 3.7190 | 3.8190 |
| 2025-06-23 | 3.6830 | 3.7830 |
| 2025-06-20 | 3.6640 | 3.7640 |
| 2025-06-19 | 3.6880 | 3.7880 |
| 2025-06-18 | 3.7270 | 3.8270 |
| 2025-06-17 | 3.7380 | 3.8380 |
| 2025-06-16 | 3.7740 | 3.8740 |
| 2025-06-13 | 3.7720 | 3.8720 |
| 2025-06-12 | 3.8210 | 3.9210 |
| 2025-06-11 | 3.7760 | 3.8760 |
| 2025-06-10 | 3.7570 | 3.8570 |
| 2025-06-09 | 3.7710 | 3.8710 |
| 2025-06-06 | 3.7250 | 3.8250 |
| 2025-06-05 | 3.8000 | 3.9000 |
| 2025-06-04 | 3.8460 | 3.9460 |
| 2025-06-03 | 3.7630 | 3.8630 |
| 2025-05-30 | 3.6810 | 3.7810 |
