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 |
2025-07-21 |
0.9883 |
0.9883 |
| 2 |
2025-07-18 |
0.9847 |
0.9847 |
| 3 |
2025-07-17 |
0.9857 |
0.9857 |
| 4 |
2025-07-16 |
0.9802 |
0.9802 |
| 5 |
2025-07-15 |
0.9787 |
0.9787 |
| 6 |
2025-07-14 |
0.9775 |
0.9775 |
| 7 |
2025-07-11 |
0.9764 |
0.9764 |
| 8 |
2025-07-10 |
0.9807 |
0.9807 |
| 9 |
2025-07-09 |
0.9825 |
0.9825 |
| 10 |
2025-07-08 |
0.9762 |
0.9762 |
| 11 |
2025-07-07 |
0.9723 |
0.9723 |
| 12 |
2025-07-04 |
0.9788 |
0.9788 |
| 13 |
2025-07-03 |
0.9795 |
0.9795 |
| 14 |
2025-07-02 |
0.9728 |
0.9728 |
| 15 |
2025-07-01 |
0.9660 |
0.9660 |
| 16 |
2025-06-30 |
0.9739 |
0.9739 |
| 17 |
2025-06-27 |
0.9691 |
0.9691 |
| 18 |
2025-06-26 |
0.9668 |
0.9668 |
| 19 |
2025-06-25 |
0.9614 |
0.9614 |
| 20 |
2025-06-24 |
0.9591 |
0.9591 |
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