中银主题策略混合A(163822)
2025-07-09
3.8970
-0.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 3.7060 | 3.8060 |
| 2025-05-28 | 3.7010 | 3.8010 |
| 2025-05-27 | 3.7060 | 3.8060 |
| 2025-05-26 | 3.6940 | 3.7940 |
| 2025-05-23 | 3.6710 | 3.7710 |
| 2025-05-22 | 3.7230 | 3.8230 |
| 2025-05-21 | 3.7600 | 3.8600 |
| 2025-05-20 | 3.7620 | 3.8620 |
| 2025-05-19 | 3.7010 | 3.8010 |
| 2025-05-16 | 3.6490 | 3.7490 |
| 2025-05-15 | 3.6270 | 3.7270 |
| 2025-05-14 | 3.6400 | 3.7400 |
| 2025-05-13 | 3.6540 | 3.7540 |
| 2025-05-12 | 3.6490 | 3.7490 |
| 2025-05-09 | 3.6290 | 3.7290 |
| 2025-05-08 | 3.6490 | 3.7490 |
| 2025-05-07 | 3.6750 | 3.7750 |
| 2025-05-06 | 3.6870 | 3.7870 |
| 2025-04-30 | 3.6400 | 3.7400 |
| 2025-04-29 | 3.6270 | 3.7270 |
| 2025-04-28 | 3.5880 | 3.6880 |
| 2025-04-25 | 3.6160 | 3.7160 |
| 2025-04-24 | 3.5990 | 3.6990 |
| 2025-04-23 | 3.5910 | 3.6910 |
| 2025-04-22 | 3.5890 | 3.6890 |
| 2025-04-21 | 3.5760 | 3.6760 |
| 2025-04-18 | 3.5010 | 3.6010 |
| 2025-04-17 | 3.5480 | 3.6480 |
| 2025-04-16 | 3.5410 | 3.6410 |
| 2025-04-15 | 3.5790 | 3.6790 |
| 2025-04-14 | 3.5720 | 3.6720 |
| 2025-04-11 | 3.5130 | 3.6130 |
| 2025-04-10 | 3.4930 | 3.5930 |
| 2025-04-09 | 3.4160 | 3.5160 |
| 2025-04-08 | 3.3350 | 3.4350 |
| 2025-04-07 | 3.3110 | 3.4110 |
| 2025-04-03 | 3.6360 | 3.7360 |
| 2025-04-02 | 3.6720 | 3.7720 |
| 2025-04-01 | 3.6570 | 3.7570 |
| 2025-03-31 | 3.6480 | 3.7480 |
| 2025-03-28 | 3.6870 | 3.7870 |
| 2025-03-27 | 3.7120 | 3.8120 |
| 2025-03-26 | 3.7000 | 3.8000 |
| 2025-03-25 | 3.6950 | 3.7950 |
| 2025-03-24 | 3.7400 | 3.8400 |
| 2025-03-21 | 3.7440 | 3.8440 |
| 2025-03-20 | 3.8450 | 3.9450 |
| 2025-03-19 | 3.8840 | 3.9840 |
| 2025-03-18 | 3.9140 | 4.0140 |
| 2025-03-17 | 3.9100 | 4.0100 |
| 2025-03-14 | 3.9220 | 4.0220 |
| 2025-03-13 | 3.8220 | 3.9220 |
| 2025-03-12 | 3.9130 | 4.0130 |
| 2025-03-11 | 3.9110 | 4.0110 |
| 2025-03-10 | 3.9260 | 4.0260 |
| 2025-03-07 | 3.9600 | 4.0600 |
| 2025-03-06 | 3.9450 | 4.0450 |
| 2025-03-05 | 3.8390 | 3.9390 |
| 2025-03-04 | 3.8110 | 3.9110 |
| 2025-03-03 | 3.7200 | 3.8200 |
| 2025-02-28 | 3.7220 | 3.8220 |
| 2025-02-27 | 3.8930 | 3.9930 |
| 2025-02-26 | 3.9500 | 4.0500 |
| 2025-02-25 | 3.9430 | 4.0430 |
| 2025-02-24 | 3.9600 | 4.0600 |
| 2025-02-21 | 4.0060 | 4.1060 |
| 2025-02-20 | 3.9100 | 4.0100 |
| 2025-02-19 | 3.8960 | 3.9960 |
| 2025-02-18 | 3.7650 | 3.8650 |
| 2025-02-17 | 3.8480 | 3.9480 |
| 2025-02-14 | 3.7540 | 3.8540 |
| 2025-02-13 | 3.7550 | 3.8550 |
| 2025-02-12 | 3.8250 | 3.9250 |
| 2025-02-11 | 3.7960 | 3.8960 |
| 2025-02-10 | 3.7840 | 3.8840 |
| 2025-02-07 | 3.7500 | 3.8500 |
| 2025-02-06 | 3.7240 | 3.8240 |
| 2025-02-05 | 3.5850 | 3.6850 |
| 2025-01-27 | 3.6060 | 3.7060 |
| 2025-01-24 | 3.7040 | 3.8040 |
| 2025-01-23 | 3.6260 | 3.7260 |
| 2025-01-22 | 3.6600 | 3.7600 |
| 2025-01-21 | 3.6430 | 3.7430 |
| 2025-01-20 | 3.5470 | 3.6470 |
| 2025-01-17 | 3.4960 | 3.5960 |
| 2025-01-16 | 3.4670 | 3.5670 |
| 2025-01-15 | 3.4770 | 3.5770 |
| 2025-01-14 | 3.5020 | 3.6020 |
| 2025-01-13 | 3.3350 | 3.4350 |
