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 |
2025-07-23 |
0.9786 |
0.9786 |
| 2 |
2025-07-22 |
0.9741 |
0.9741 |
| 3 |
2025-07-21 |
0.9802 |
0.9802 |
| 4 |
2025-07-18 |
0.9767 |
0.9767 |
| 5 |
2025-07-17 |
0.9777 |
0.9777 |
| 6 |
2025-07-16 |
0.9722 |
0.9722 |
| 7 |
2025-07-15 |
0.9707 |
0.9707 |
| 8 |
2025-07-14 |
0.9695 |
0.9695 |
| 9 |
2025-07-11 |
0.9686 |
0.9686 |
| 10 |
2025-07-10 |
0.9728 |
0.9728 |
| 11 |
2025-07-09 |
0.9746 |
0.9746 |
| 12 |
2025-07-08 |
0.9684 |
0.9684 |
| 13 |
2025-07-07 |
0.9645 |
0.9645 |
| 14 |
2025-07-04 |
0.9709 |
0.9709 |
| 15 |
2025-07-03 |
0.9717 |
0.9717 |
| 16 |
2025-07-02 |
0.9650 |
0.9650 |
| 17 |
2025-07-01 |
0.9583 |
0.9583 |
| 18 |
2025-06-30 |
0.9662 |
0.9662 |
| 19 |
2025-06-27 |
0.9615 |
0.9615 |
| 20 |
2025-06-26 |
0.9591 |
0.9591 |
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