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 |
2025-06-03 |
0.9349 |
0.9349 |
| 2 |
2025-05-30 |
0.9201 |
0.9201 |
| 3 |
2025-05-29 |
0.9229 |
0.9229 |
| 4 |
2025-05-28 |
0.9212 |
0.9212 |
| 5 |
2025-05-27 |
0.9260 |
0.9260 |
| 6 |
2025-05-26 |
0.9078 |
0.9078 |
| 7 |
2025-05-23 |
0.9093 |
0.9093 |
| 8 |
2025-05-22 |
0.9166 |
0.9166 |
| 9 |
2025-05-21 |
0.9157 |
0.9157 |
| 10 |
2025-05-20 |
0.9279 |
0.9279 |
| 11 |
2025-05-19 |
0.9290 |
0.9290 |
| 12 |
2025-05-16 |
0.9289 |
0.9289 |
| 13 |
2025-05-15 |
0.9266 |
0.9266 |
| 14 |
2025-05-14 |
0.9259 |
0.9259 |
| 15 |
2025-05-13 |
0.9220 |
0.9220 |
| 16 |
2025-05-12 |
0.9080 |
0.9080 |
| 17 |
2025-05-09 |
0.8774 |
0.8774 |
| 18 |
2025-05-08 |
0.8765 |
0.8765 |
| 19 |
2025-05-07 |
0.8690 |
0.8690 |
| 20 |
2025-05-06 |
0.8639 |
0.8639 |
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