中银宏观策略混合C(015807)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9560 |
0.9560 |
2 |
2025-04-29 |
0.9490 |
0.9490 |
3 |
2025-04-28 |
0.9450 |
0.9450 |
4 |
2025-04-25 |
0.9450 |
0.9450 |
5 |
2025-04-24 |
0.9420 |
0.9420 |
6 |
2025-04-23 |
0.9490 |
0.9490 |
7 |
2025-04-22 |
0.9480 |
0.9480 |
8 |
2025-04-21 |
0.9490 |
0.9490 |
9 |
2025-04-18 |
0.9420 |
0.9420 |
10 |
2025-04-17 |
0.9460 |
0.9460 |
11 |
2025-04-16 |
0.9420 |
0.9420 |
12 |
2025-04-15 |
0.9400 |
0.9400 |
13 |
2025-04-14 |
0.9440 |
0.9440 |
14 |
2025-04-11 |
0.9350 |
0.9350 |
15 |
2025-04-10 |
0.9270 |
0.9270 |
16 |
2025-04-09 |
0.9200 |
0.9200 |
17 |
2025-04-08 |
0.9040 |
0.9040 |
18 |
2025-04-07 |
0.9010 |
0.9010 |
19 |
2025-04-03 |
0.9650 |
0.9650 |
20 |
2025-04-02 |
0.9700 |
0.9700 |
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