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 |
2026-07-24 |
1.4266 |
1.8576 |
| 2 |
2026-07-23 |
1.4303 |
1.8613 |
| 3 |
2026-07-22 |
1.4292 |
1.8602 |
| 4 |
2026-07-21 |
1.4301 |
1.8611 |
| 5 |
2026-07-20 |
1.4210 |
1.8520 |
| 6 |
2026-07-17 |
1.4192 |
1.8502 |
| 7 |
2026-07-16 |
1.4299 |
1.8609 |
| 8 |
2026-07-15 |
1.4354 |
1.8664 |
| 9 |
2026-07-14 |
1.4382 |
1.8692 |
| 10 |
2026-07-13 |
1.4338 |
1.8648 |
| 11 |
2026-07-10 |
1.4404 |
1.8714 |
| 12 |
2026-07-09 |
1.4439 |
1.8749 |
| 13 |
2026-07-08 |
1.4373 |
1.8683 |
| 14 |
2026-07-07 |
1.4370 |
1.8680 |
| 15 |
2026-07-06 |
1.4399 |
1.8709 |
| 16 |
2026-07-03 |
1.4385 |
1.8695 |
| 17 |
2026-07-02 |
1.4361 |
1.8671 |
| 18 |
2026-07-01 |
1.4440 |
1.8750 |
| 19 |
2026-06-30 |
1.4474 |
1.8784 |
| 20 |
2026-06-29 |
1.4425 |
1.8735 |
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