中银宏观策略混合C(015807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9908 |
0.9908 |
| 2 |
2026-07-23 |
1.0222 |
1.0222 |
| 3 |
2026-07-22 |
1.0032 |
1.0032 |
| 4 |
2026-07-21 |
0.9766 |
0.9766 |
| 5 |
2026-07-20 |
0.9633 |
0.9633 |
| 6 |
2026-07-17 |
0.9444 |
0.9444 |
| 7 |
2026-07-16 |
0.9614 |
0.9614 |
| 8 |
2026-07-15 |
0.9738 |
0.9738 |
| 9 |
2026-07-14 |
0.9698 |
0.9698 |
| 10 |
2026-07-13 |
0.9373 |
0.9373 |
| 11 |
2026-07-10 |
0.9564 |
0.9564 |
| 12 |
2026-07-09 |
0.9548 |
0.9548 |
| 13 |
2026-07-08 |
0.9565 |
0.9565 |
| 14 |
2026-07-07 |
0.9754 |
0.9754 |
| 15 |
2026-07-06 |
0.9994 |
0.9994 |
| 16 |
2026-07-03 |
0.9952 |
0.9952 |
| 17 |
2026-07-02 |
0.9787 |
0.9787 |
| 18 |
2026-07-01 |
0.9764 |
0.9764 |
| 19 |
2026-06-30 |
0.9664 |
0.9664 |
| 20 |
2026-06-29 |
0.9801 |
0.9801 |
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