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 |
2026-07-24 |
1.0072 |
1.0072 |
| 2 |
2026-07-23 |
1.0391 |
1.0391 |
| 3 |
2026-07-22 |
1.0198 |
1.0198 |
| 4 |
2026-07-21 |
0.9928 |
0.9928 |
| 5 |
2026-07-20 |
0.9792 |
0.9792 |
| 6 |
2026-07-17 |
0.9599 |
0.9599 |
| 7 |
2026-07-16 |
0.9772 |
0.9772 |
| 8 |
2026-07-15 |
0.9898 |
0.9898 |
| 9 |
2026-07-14 |
0.9858 |
0.9858 |
| 10 |
2026-07-13 |
0.9527 |
0.9527 |
| 11 |
2026-07-10 |
0.9721 |
0.9721 |
| 12 |
2026-07-09 |
0.9704 |
0.9704 |
| 13 |
2026-07-08 |
0.9721 |
0.9721 |
| 14 |
2026-07-07 |
0.9914 |
0.9914 |
| 15 |
2026-07-06 |
1.0157 |
1.0157 |
| 16 |
2026-07-03 |
1.0114 |
1.0114 |
| 17 |
2026-07-02 |
0.9946 |
0.9946 |
| 18 |
2026-07-01 |
0.9923 |
0.9923 |
| 19 |
2026-06-30 |
0.9821 |
0.9821 |
| 20 |
2026-06-29 |
0.9960 |
0.9960 |
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