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 |
2026-07-23 |
1.1081 |
1.1081 |
| 2 |
2026-07-22 |
1.1175 |
1.1175 |
| 3 |
2026-07-21 |
1.1207 |
1.1207 |
| 4 |
2026-07-20 |
1.1026 |
1.1026 |
| 5 |
2026-07-17 |
1.1022 |
1.1022 |
| 6 |
2026-07-16 |
1.1188 |
1.1188 |
| 7 |
2026-07-15 |
1.1484 |
1.1484 |
| 8 |
2026-07-14 |
1.1660 |
1.1660 |
| 9 |
2026-07-13 |
1.1482 |
1.1482 |
| 10 |
2026-07-10 |
1.1824 |
1.1824 |
| 11 |
2026-07-09 |
1.1818 |
1.1818 |
| 12 |
2026-07-08 |
1.1543 |
1.1543 |
| 13 |
2026-07-07 |
1.1463 |
1.1463 |
| 14 |
2026-07-06 |
1.1806 |
1.1806 |
| 15 |
2026-07-03 |
1.1687 |
1.1687 |
| 16 |
2026-07-02 |
1.1677 |
1.1677 |
| 17 |
2026-07-01 |
1.2106 |
1.2106 |
| 18 |
2026-06-30 |
1.2529 |
1.2529 |
| 19 |
2026-06-29 |
1.2235 |
1.2235 |
| 20 |
2026-06-26 |
1.1944 |
1.1944 |
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