中银主题策略混合型证券投资基金C类(015386)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.6630 | 3.6630 |
| 2 | 2023-11-28 00:00:00 | 3.6860 | 3.6860 |
| 3 | 2023-11-27 00:00:00 | 3.6510 | 3.6510 |
| 4 | 2023-11-24 00:00:00 | 3.6480 | 3.6480 |
| 5 | 2023-11-23 00:00:00 | 3.6830 | 3.6830 |
| 6 | 2023-11-22 00:00:00 | 3.6630 | 3.6630 |
| 7 | 2023-11-21 00:00:00 | 3.6990 | 3.6990 |
| 8 | 2023-11-20 00:00:00 | 3.7250 | 3.7250 |
| 9 | 2023-11-17 00:00:00 | 3.6910 | 3.6910 |
| 10 | 2023-11-16 00:00:00 | 3.6720 | 3.6720 |
| 11 | 2023-11-15 00:00:00 | 3.7030 | 3.7030 |
| 12 | 2023-11-14 00:00:00 | 3.6950 | 3.6950 |
| 13 | 2023-11-13 00:00:00 | 3.6860 | 3.6860 |
| 14 | 2023-11-10 00:00:00 | 3.6680 | 3.6680 |
| 15 | 2023-11-09 00:00:00 | 3.7040 | 3.7040 |
| 16 | 2023-11-08 00:00:00 | 3.7330 | 3.7330 |
| 17 | 2023-11-07 00:00:00 | 3.7160 | 3.7160 |
| 18 | 2023-11-06 00:00:00 | 3.6950 | 3.6950 |
| 19 | 2023-11-03 00:00:00 | 3.5870 | 3.5870 |
| 20 | 2023-11-02 00:00:00 | 3.5490 | 3.5490 |
