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 |
2026-03-05 |
1.0532 |
1.0532 |
| 2 |
2026-03-04 |
1.0647 |
1.0647 |
| 3 |
2026-03-03 |
1.0533 |
1.0533 |
| 4 |
2026-03-02 |
1.0816 |
1.0816 |
| 5 |
2026-02-27 |
1.0797 |
1.0797 |
| 6 |
2026-02-26 |
1.0789 |
1.0789 |
| 7 |
2026-02-25 |
1.0883 |
1.0883 |
| 8 |
2026-02-24 |
1.0782 |
1.0782 |
| 9 |
2026-02-13 |
1.0614 |
1.0614 |
| 10 |
2026-02-12 |
1.0601 |
1.0601 |
| 11 |
2026-02-11 |
1.0776 |
1.0776 |
| 12 |
2026-02-10 |
1.0689 |
1.0689 |
| 13 |
2026-02-09 |
1.0753 |
1.0753 |
| 14 |
2026-02-06 |
1.0639 |
1.0639 |
| 15 |
2026-02-05 |
1.0382 |
1.0382 |
| 16 |
2026-02-04 |
1.0531 |
1.0531 |
| 17 |
2026-02-03 |
1.0722 |
1.0722 |
| 18 |
2026-02-02 |
1.0737 |
1.0737 |
| 19 |
2026-01-30 |
1.0698 |
1.0698 |
| 20 |
2026-01-29 |
1.0958 |
1.0958 |
微信公众号
证券之星APP
基本资料
