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 |
2025-09-10 |
1.0055 |
1.0055 |
| 2 |
2025-09-09 |
1.0011 |
1.0011 |
| 3 |
2025-09-08 |
0.9982 |
0.9982 |
| 4 |
2025-09-05 |
0.9934 |
0.9934 |
| 5 |
2025-09-04 |
0.9924 |
0.9924 |
| 6 |
2025-09-03 |
0.9859 |
0.9859 |
| 7 |
2025-09-02 |
0.9801 |
0.9801 |
| 8 |
2025-09-01 |
0.9882 |
0.9882 |
| 9 |
2025-08-29 |
0.9877 |
0.9877 |
| 10 |
2025-08-28 |
0.9992 |
0.9992 |
| 11 |
2025-08-27 |
0.9944 |
0.9944 |
| 12 |
2025-08-26 |
0.9940 |
0.9940 |
| 13 |
2025-08-25 |
0.9906 |
0.9906 |
| 14 |
2025-08-22 |
0.9955 |
0.9955 |
| 15 |
2025-08-21 |
0.9804 |
0.9804 |
| 16 |
2025-08-20 |
0.9853 |
0.9853 |
| 17 |
2025-08-19 |
0.9896 |
0.9896 |
| 18 |
2025-08-18 |
1.0019 |
1.0019 |
| 19 |
2025-08-15 |
1.0026 |
1.0026 |
| 20 |
2025-08-14 |
1.0062 |
1.0062 |
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