中银全球策略(QDII-FOF)C(020957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.7988 |
0.7988 |
| 2 |
2025-04-21 |
0.7817 |
0.7817 |
| 3 |
2025-04-18 |
0.7983 |
0.7983 |
| 4 |
2025-04-17 |
0.7985 |
0.7985 |
| 5 |
2025-04-16 |
0.7994 |
0.7994 |
| 6 |
2025-04-15 |
0.8211 |
0.8211 |
| 7 |
2025-04-14 |
0.8192 |
0.8192 |
| 8 |
2025-04-11 |
0.8134 |
0.8134 |
| 9 |
2025-04-10 |
0.8009 |
0.8009 |
| 10 |
2025-04-09 |
0.8330 |
0.8330 |
| 11 |
2025-04-08 |
0.7503 |
0.7503 |
| 12 |
2025-04-07 |
0.7626 |
0.7626 |
| 13 |
2025-04-03 |
0.8078 |
0.8078 |
| 14 |
2025-04-02 |
0.8502 |
0.8502 |
| 15 |
2025-04-01 |
0.8438 |
0.8438 |
| 16 |
2025-03-31 |
0.8377 |
0.8377 |
| 17 |
2025-03-28 |
0.8383 |
0.8383 |
| 18 |
2025-03-27 |
0.8577 |
0.8577 |
| 19 |
2025-03-26 |
0.8622 |
0.8622 |
| 20 |
2025-03-25 |
0.8778 |
0.8778 |
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