中银全球策略(QDII-FOF)A(163813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.2242 |
1.2242 |
| 2 |
2026-06-03 |
1.2344 |
1.2344 |
| 3 |
2026-06-02 |
1.2323 |
1.2323 |
| 4 |
2026-06-01 |
1.2171 |
1.2171 |
| 5 |
2026-05-29 |
1.2071 |
1.2071 |
| 6 |
2026-05-28 |
1.2023 |
1.2023 |
| 7 |
2026-05-27 |
1.1960 |
1.1960 |
| 8 |
2026-05-26 |
1.2000 |
1.2000 |
| 9 |
2026-05-25 |
1.1724 |
1.1724 |
| 10 |
2026-05-22 |
1.1730 |
1.1730 |
| 11 |
2026-05-21 |
1.1648 |
1.1648 |
| 12 |
2026-05-20 |
1.1579 |
1.1579 |
| 13 |
2026-05-19 |
1.1395 |
1.1395 |
| 14 |
2026-05-18 |
1.1443 |
1.1443 |
| 15 |
2026-05-15 |
1.1517 |
1.1517 |
| 16 |
2026-05-14 |
1.1675 |
1.1675 |
| 17 |
2026-05-13 |
1.1637 |
1.1637 |
| 18 |
2026-05-12 |
1.1549 |
1.1549 |
| 19 |
2026-05-11 |
1.1683 |
1.1683 |
| 20 |
2026-05-08 |
1.1612 |
1.1612 |
微信公众号
证券之星APP
基本资料
