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中银主题策略混合A(163822)

2025-07-09     3.8970-0.2560%
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净值发布日期 单位净值 累计净值
2025-07-093.89703.9970
2025-07-083.90704.0070
2025-07-073.83603.9360
2025-07-043.85603.9560
2025-07-033.85703.9570
2025-07-023.81103.9110
2025-07-013.87203.9720
2025-06-303.83803.9380
2025-06-273.74903.8490
2025-06-263.74703.8470
2025-06-253.76403.8640
2025-06-243.71903.8190
2025-06-233.68303.7830
2025-06-203.66403.7640
2025-06-193.68803.7880
2025-06-183.72703.8270
2025-06-173.73803.8380
2025-06-163.77403.8740
2025-06-133.77203.8720
2025-06-123.82103.9210
2025-06-113.77603.8760
2025-06-103.75703.8570
2025-06-093.77103.8710
2025-06-063.72503.8250
2025-06-053.80003.9000
2025-06-043.84603.9460
2025-06-033.76303.8630
2025-05-303.68103.7810
2025-05-293.70603.8060
2025-05-283.70103.8010
2025-05-273.70603.8060
2025-05-263.69403.7940
2025-05-233.67103.7710
2025-05-223.72303.8230
2025-05-213.76003.8600
2025-05-203.76203.8620
2025-05-193.70103.8010
2025-05-163.64903.7490
2025-05-153.62703.7270
2025-05-143.64003.7400
2025-05-133.65403.7540
2025-05-123.64903.7490
2025-05-093.62903.7290
2025-05-083.64903.7490
2025-05-073.67503.7750
2025-05-063.68703.7870
2025-04-303.64003.7400
2025-04-293.62703.7270
2025-04-283.58803.6880
2025-04-253.61603.7160
2025-04-243.59903.6990
2025-04-233.59103.6910
2025-04-223.58903.6890
2025-04-213.57603.6760
2025-04-183.50103.6010
2025-04-173.54803.6480
2025-04-163.54103.6410
2025-04-153.57903.6790
2025-04-143.57203.6720
2025-04-113.51303.6130
2025-04-103.49303.5930
2025-04-093.41603.5160
2025-04-083.33503.4350
2025-04-073.31103.4110
2025-04-033.63603.7360
2025-04-023.67203.7720
2025-04-013.65703.7570
2025-03-313.64803.7480
2025-03-283.68703.7870
2025-03-273.71203.8120
2025-03-263.70003.8000
2025-03-253.69503.7950
2025-03-243.74003.8400
2025-03-213.74403.8440
2025-03-203.84503.9450
2025-03-193.88403.9840
2025-03-183.91404.0140
2025-03-173.91004.0100
2025-03-143.92204.0220
2025-03-133.82203.9220
2025-03-123.91304.0130
2025-03-113.91104.0110
2025-03-103.92604.0260
2025-03-073.96004.0600
2025-03-063.94504.0450
2025-03-053.83903.9390
2025-03-043.81103.9110
2025-03-033.72003.8200
2025-02-283.72203.8220
2025-02-273.89303.9930
2025-02-263.95004.0500
2025-02-253.94304.0430
2025-02-243.96004.0600
2025-02-214.00604.1060
2025-02-203.91004.0100
2025-02-193.89603.9960
2025-02-183.76503.8650
2025-02-173.84803.9480
2025-02-143.75403.8540
2025-02-133.75503.8550
2025-02-123.82503.9250
2025-02-113.79603.8960
2025-02-103.78403.8840
2025-02-073.75003.8500
2025-02-063.72403.8240
2025-02-053.58503.6850
2025-01-273.60603.7060
2025-01-243.70403.8040
2025-01-233.62603.7260
2025-01-223.66003.7600
2025-01-213.64303.7430
2025-01-203.54703.6470
2025-01-173.49603.5960
2025-01-163.46703.5670
2025-01-153.47703.5770
2025-01-143.50203.6020
2025-01-133.33503.4350