中银全球策略(QDII-FOF)A(163813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.8046 |
0.8046 |
| 2 |
2025-04-21 |
0.7873 |
0.7873 |
| 3 |
2025-04-18 |
0.8040 |
0.8040 |
| 4 |
2025-04-17 |
0.8042 |
0.8042 |
| 5 |
2025-04-16 |
0.8051 |
0.8051 |
| 6 |
2025-04-15 |
0.8270 |
0.8270 |
| 7 |
2025-04-14 |
0.8251 |
0.8251 |
| 8 |
2025-04-11 |
0.8191 |
0.8191 |
| 9 |
2025-04-10 |
0.8066 |
0.8066 |
| 10 |
2025-04-09 |
0.8389 |
0.8389 |
| 11 |
2025-04-08 |
0.7556 |
0.7556 |
| 12 |
2025-04-07 |
0.7680 |
0.7680 |
| 13 |
2025-04-03 |
0.8135 |
0.8135 |
| 14 |
2025-04-02 |
0.8563 |
0.8563 |
| 15 |
2025-04-01 |
0.8497 |
0.8497 |
| 16 |
2025-03-31 |
0.8436 |
0.8436 |
| 17 |
2025-03-28 |
0.8442 |
0.8442 |
| 18 |
2025-03-27 |
0.8637 |
0.8637 |
| 19 |
2025-03-26 |
0.8683 |
0.8683 |
| 20 |
2025-03-25 |
0.8839 |
0.8839 |
微信公众号
证券之星APP
基本资料
