中银标普全球资源等权重指数(QDII)C(016334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-16 |
- |
- |
| 2 |
2023-01-17 |
1.5810 |
1.5810 |
| 3 |
2023-01-13 |
1.5970 |
1.5970 |
| 4 |
2023-01-12 |
1.5970 |
1.5970 |
| 5 |
2023-01-11 |
1.5740 |
1.5740 |
| 6 |
2023-01-10 |
1.5650 |
1.5650 |
| 7 |
2023-01-09 |
1.5680 |
1.5680 |
| 8 |
2023-01-06 |
1.5670 |
1.5670 |
| 9 |
2023-01-05 |
1.5400 |
1.5400 |
| 10 |
2023-01-04 |
1.5290 |
1.5290 |
| 11 |
2023-01-03 |
1.5240 |
1.5240 |
| 12 |
2022-12-31 |
1.5310 |
1.5310 |
| 13 |
2022-12-30 |
1.5310 |
1.5310 |
| 14 |
2022-12-29 |
1.5370 |
1.5370 |
| 15 |
2022-12-28 |
1.5310 |
1.5310 |
| 16 |
2022-12-23 |
1.5410 |
1.5410 |
| 17 |
2022-12-22 |
1.5270 |
1.5270 |
| 18 |
2022-12-21 |
1.5410 |
1.5410 |
| 19 |
2022-12-20 |
1.5200 |
1.5200 |
| 20 |
2022-12-19 |
1.5050 |
1.5050 |
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