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 |
2026-10-23 |
1.4003 |
1.8313 |
| 2 |
2026-10-22 |
1.3986 |
1.8296 |
| 3 |
2026-10-21 |
1.4012 |
1.8322 |
| 4 |
2026-10-20 |
1.4055 |
1.8365 |
| 5 |
2026-10-19 |
1.4054 |
1.8364 |
| 6 |
2026-10-16 |
1.4049 |
1.8359 |
| 7 |
2026-10-15 |
1.4037 |
1.8347 |
| 8 |
2026-10-14 |
1.4101 |
1.8411 |
| 9 |
2026-10-13 |
1.4115 |
1.8425 |
| 10 |
2026-10-12 |
1.4124 |
1.8434 |
| 11 |
2026-10-09 |
1.4127 |
1.8437 |
| 12 |
2026-10-08 |
1.4123 |
1.8433 |
| 13 |
2026-09-30 |
1.4146 |
1.8456 |
| 14 |
2026-09-29 |
1.4144 |
1.8454 |
| 15 |
2026-09-28 |
1.4143 |
1.8453 |
| 16 |
2026-09-24 |
1.4204 |
1.8514 |
| 17 |
2026-09-23 |
1.4236 |
1.8546 |
| 18 |
2026-09-22 |
1.4255 |
1.8565 |
| 19 |
2026-09-21 |
1.4256 |
1.8566 |
| 20 |
2026-09-18 |
1.4231 |
1.8541 |
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