中银全球策略(QDII-FOF)C(020957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.2107 |
1.2107 |
| 2 |
2026-06-03 |
1.2208 |
1.2208 |
| 3 |
2026-06-02 |
1.2188 |
1.2188 |
| 4 |
2026-06-01 |
1.2038 |
1.2038 |
| 5 |
2026-05-29 |
1.1939 |
1.1939 |
| 6 |
2026-05-28 |
1.1891 |
1.1891 |
| 7 |
2026-05-27 |
1.1830 |
1.1830 |
| 8 |
2026-05-26 |
1.1869 |
1.1869 |
| 9 |
2026-05-25 |
1.1596 |
1.1596 |
| 10 |
2026-05-22 |
1.1603 |
1.1603 |
| 11 |
2026-05-21 |
1.1522 |
1.1522 |
| 12 |
2026-05-20 |
1.1454 |
1.1454 |
| 13 |
2026-05-19 |
1.1271 |
1.1271 |
| 14 |
2026-05-18 |
1.1319 |
1.1319 |
| 15 |
2026-05-15 |
1.1393 |
1.1393 |
| 16 |
2026-05-14 |
1.1549 |
1.1549 |
| 17 |
2026-05-13 |
1.1512 |
1.1512 |
| 18 |
2026-05-12 |
1.1424 |
1.1424 |
| 19 |
2026-05-11 |
1.1557 |
1.1557 |
| 20 |
2026-05-08 |
1.1488 |
1.1488 |
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