中银宏观策略混合A(001127)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9490 |
0.9490 |
2 |
2024-04-16 |
0.9360 |
0.9360 |
3 |
2024-04-15 |
0.9460 |
0.9460 |
4 |
2024-04-12 |
0.9350 |
0.9350 |
5 |
2024-04-11 |
0.9340 |
0.9340 |
6 |
2024-04-10 |
0.9300 |
0.9300 |
7 |
2024-04-09 |
0.9280 |
0.9280 |
8 |
2024-04-08 |
0.9330 |
0.9330 |
9 |
2024-04-03 |
0.9320 |
0.9320 |
10 |
2024-04-02 |
0.9290 |
0.9290 |
11 |
2024-04-01 |
0.9290 |
0.9290 |
12 |
2024-03-29 |
0.9280 |
0.9280 |
13 |
2024-03-28 |
0.9170 |
0.9170 |
14 |
2024-03-27 |
0.9140 |
0.9140 |
15 |
2024-03-26 |
0.9190 |
0.9190 |
16 |
2024-03-25 |
0.9220 |
0.9220 |
17 |
2024-03-22 |
0.9230 |
0.9230 |
18 |
2024-03-21 |
0.9250 |
0.9250 |
19 |
2024-03-20 |
0.9220 |
0.9220 |
20 |
2024-03-19 |
0.9180 |
0.9180 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年