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 |
2026-03-03 |
1.0427 |
1.0427 |
| 2 |
2026-03-02 |
1.0707 |
1.0707 |
| 3 |
2026-02-27 |
1.0688 |
1.0688 |
| 4 |
2026-02-26 |
1.0681 |
1.0681 |
| 5 |
2026-02-25 |
1.0774 |
1.0774 |
| 6 |
2026-02-24 |
1.0674 |
1.0674 |
| 7 |
2026-02-13 |
1.0509 |
1.0509 |
| 8 |
2026-02-12 |
1.0496 |
1.0496 |
| 9 |
2026-02-11 |
1.0669 |
1.0669 |
| 10 |
2026-02-10 |
1.0584 |
1.0584 |
| 11 |
2026-02-09 |
1.0647 |
1.0647 |
| 12 |
2026-02-06 |
1.0534 |
1.0534 |
| 13 |
2026-02-05 |
1.0280 |
1.0280 |
| 14 |
2026-02-04 |
1.0427 |
1.0427 |
| 15 |
2026-02-03 |
1.0617 |
1.0617 |
| 16 |
2026-02-02 |
1.0632 |
1.0632 |
| 17 |
2026-01-30 |
1.0594 |
1.0594 |
| 18 |
2026-01-29 |
1.0851 |
1.0851 |
| 19 |
2026-01-28 |
1.0893 |
1.0893 |
| 20 |
2026-01-27 |
1.0828 |
1.0828 |
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