中银多策略混合A(000572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4402 |
1.8712 |
| 2 |
2026-06-04 |
1.4414 |
1.8724 |
| 3 |
2026-06-03 |
1.4408 |
1.8718 |
| 4 |
2026-06-02 |
1.4424 |
1.8734 |
| 5 |
2026-06-01 |
1.4360 |
1.8670 |
| 6 |
2026-05-29 |
1.4373 |
1.8683 |
| 7 |
2026-05-28 |
1.4426 |
1.8736 |
| 8 |
2026-05-27 |
1.4383 |
1.8693 |
| 9 |
2026-05-26 |
1.4412 |
1.8722 |
| 10 |
2026-05-25 |
1.4420 |
1.8730 |
| 11 |
2026-05-22 |
1.4346 |
1.8656 |
| 12 |
2026-05-21 |
1.4295 |
1.8605 |
| 13 |
2026-05-20 |
1.4346 |
1.8656 |
| 14 |
2026-05-19 |
1.4330 |
1.8640 |
| 15 |
2026-05-18 |
1.4310 |
1.8620 |
| 16 |
2026-05-15 |
1.4310 |
1.8620 |
| 17 |
2026-05-14 |
1.4320 |
1.8630 |
| 18 |
2026-05-13 |
1.4390 |
1.8700 |
| 19 |
2026-05-12 |
1.4350 |
1.8660 |
| 20 |
2026-05-11 |
1.4360 |
1.8670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
